Reilly Financial Advisors’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,238	Closed	-$58K	–	961
2019 Q2	$58K	Buy	1,238 +8	+0.7%	+$375	0.01%	339
2019 Q1	$75K	Buy	1,230 +6	+0.5%	+$366	0.01%	280
2018 Q4	$65K	Buy	1,224 +6	+0.5%	+$319	0.01%	283
2018 Q3	$113K	Buy	+1,218	New	+$113K	0.02%	228