Segment Wealth Management’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,405	Closed	-$389K	–	215
2017 Q2	$389K	Buy	2,405 +82	+4%	+$13.3K	0.11%	138
2017 Q1	$400K	Hold	2,323	–	–	0.13%	120
2016 Q4	$413K	Hold	2,323	–	–	0.15%	109
2016 Q3	$481K	Hold	2,323	–	–	0.19%	100
2016 Q2	$504K	Sell	2,323 -1,000	-30%	-$204K	0.21%	89
2016 Q1	$690K	Hold	3,323	–	–	0.26%	77
2015 Q4	$646K	Buy	3,323 +100	+3%	+$19.4K	0.24%	82
2015 Q3	$592K	Hold	3,223	–	–	0.23%	86
2015 Q2	$558K	Hold	3,223	–	–	0.19%	86
2015 Q1	$631K	Hold	3,223	–	–	0.21%	90
2014 Q4	$587K	Sell	3,223 -40	-1%	-$7.1K	0.23%	82
2014 Q3	$537K	Hold	3,263	–	–	0.21%	94
2014 Q2	$543K	Sell	3,263 -163	-5%	-$26.6K	0.21%	99
2014 Q1	$529K	Hold	3,426	–	–	0.25%	86
2013 Q4	$490K	Buy	3,426 +450	+15%	+$64.8K	0.24%	91
2013 Q3	$415K	Buy	2,976 +1,302	+78%	+$189K	0.23%	91
2013 Q2	$249K	Buy	+1,674	New	+$268K	0.15%	121