Segall Bryant & Hamill’s Rexford Industrial Realty REXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-29,494	Closed	-$1.22M	–	770
2020 Q2	$1.22M	Sell	29,494 -38,653	-57%	-$1.6M	0.02%	400
2020 Q1	$2.8M	Sell	68,147 -3,944	-5%	-$162K	0.06%	288
2019 Q4	$3.29M	Sell	72,091 -20,000	-22%	-$913K	0.05%	316
2019 Q3	$4.05M	Buy	+92,091	New	+$4.05M	0.06%	305