SII Investments’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-390,234
Closed -$5.48M 455
2013
Q4
$5.48M Sell
390,234
-116,987
-23% -$1.64M 0.98% 19
2013
Q3
$6.22M Buy
+507,221
New +$6.22M 1.47% 8