Saturna Capital’s CORPORATE OFFICE PPTYS TST 7.50% SER H PFD OFC.PRH Stock Holding History

Saturna Capital’s Portfolio OFC.PRH Stock Details OFC.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$25K	–	411
2014 Q1	$25K	Hold	1,000	–	–	﹤0.01%	316
2013 Q4	$24K	Hold	1,000	–	–	﹤0.01%	315
2013 Q3	$25K	Hold	1,000	–	–	﹤0.01%	319
2013 Q2	$25K	Buy	+1,000	New	+$25.6K	﹤0.01%	326

Saturna Capital's OFC.PRH Position: Q2 2014 in Review

Saturna Capital sold out of CORPORATE OFFICE PPTYS TST 7.50% SER H PFD (OFC.PRH) in Q2 2014, closing a stake of 1,000 shares — an estimated $25K sold.

Saturna Capital first reported a position in OFC.PRH in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q1 2014. 0 funds tracked by Wall St. Rank hold OFC.PRH as of Q2 2014.

Saturna Capital reported no remaining CORPORATE OFFICE PPTYS TST 7.50% SER H PFD position as of Q2 2014 after selling out during the quarter.
Saturna Capital sold 1,000 CORPORATE OFFICE PPTYS TST 7.50% SER H PFD shares in Q2 2014, an estimated $25K.
Saturna Capital first reported a position in CORPORATE OFFICE PPTYS TST 7.50% SER H PFD in Q2 2013 and held it in 4 quarters.
Saturna Capital's CORPORATE OFFICE PPTYS TST 7.50% SER H PFD position peaked at $25K in Q1 2014.
0 funds tracked by Wall St. Rank held CORPORATE OFFICE PPTYS TST 7.50% SER H PFD as of Q2 2014.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.