Rockefeller Capital Management’s ACRES Commercial Realty ACR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-167	Closed	-$6K	–	2034
2019 Q3	$6K	Buy	+167	New	+$6K	﹤0.01%	1559
2019 Q2	–	Sell	-35	Closed	-$1K	–	1634
2019 Q1	$1K	Buy	+35	New	+$1K	﹤0.01%	1832