Russell Frank Company’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.14M	Buy	100,560 +70,553	+235%	+$5.74M	0.02%	1000
2015 Q4	$2.74M	Sell	30,007 -46,545	-61%	-$4.21M	﹤0.01%	1641
2015 Q3	$6.5M	Sell	76,552 -63,911	-46%	-$5.75M	0.01%	1122
2015 Q2	$12.3M	Buy	140,463 +37,505	+36%	+$3.48M	0.02%	863
2015 Q1	$10.1M	Sell	102,958 -29,900	-23%	-$2.88M	0.02%	867
2014 Q4	$11.9M	Sell	132,858 -1,467	-1%	-$123K	0.02%	814
2014 Q3	$9.93M	Sell	134,325 -9,746	-7%	-$758K	0.02%	905
2014 Q2	$11.3M	Sell	144,071 -141,259	-50%	-$10.6M	0.02%	835
2014 Q1	$20.7M	Sell	285,330 -38,207	-12%	-$2.68M	0.04%	534
2013 Q4	$22.4M	Sell	323,537 -31,860	-9%	-$2.05M	0.04%	502
2013 Q3	$22.7M	Sell	355,397 -37,042	-9%	-$2.44M	0.04%	500
2013 Q2	$25.8M	Buy	+392,439	New	+$27.7M	0.05%	442