Smith Group Asset Management’s INLAND REAL ESTATE CORP IRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-497
Closed -$5K 563
2015
Q4
$5K Hold
497
﹤0.01% 435
2015
Q3
$4K Buy
497
+11
+2% +$89 ﹤0.01% 381
2015
Q2
$5K Sell
486
-34,400
-99% -$354K ﹤0.01% 359
2015
Q1
$373K Buy
+34,886
New +$373K 0.01% 211