Schnieders Capital Management’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,850	Closed	-$134K	–	167
2019 Q1	$134K	Sell	11,850 -150	-1%	-$1.71K	0.06%	149
2018 Q4	$123K	Hold	12,000	–	–	0.06%	130
2018 Q3	$151K	Hold	12,000	–	–	0.06%	149
2018 Q2	$154K	Sell	12,000 -300	-2%	-$3.57K	0.07%	148
2018 Q1	$142K	Sell	12,300 -2,150	-15%	-$24.5K	0.06%	148
2017 Q4	$188K	Sell	14,450 -1,000	-6%	-$13.1K	0.08%	153
2017 Q3	$213K	Buy	15,450 +1,000	+7%	+$12.7K	0.09%	142
2017 Q2	$184K	Buy	14,450 +2,050	+17%	+$25.5K	0.09%	150
2017 Q1	$151K	Buy	12,400 +600	+5%	+$7.55K	0.07%	149
2016 Q4	$155K	Hold	11,800	–	–	0.08%	143
2016 Q3	$150K	Buy	11,800 +1,550	+15%	+$20.4K	0.08%	139
2016 Q2	$133K	Buy	+10,250	New	+$119K	0.07%	142