Smithfield Trust’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10	Closed	–	–	826
2016 Q3	$0	Hold	10	–	–	﹤0.01%	827
2016 Q2	$0	Buy	+10	New	–	﹤0.01%	831
2016 Q1	–	Sell	-60	Closed	-$1K	–	834
2015 Q4	$1K	Buy	+60	New	+$1K	﹤0.01%	822