Snow Park Capital Partners’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,000	Closed	-$2.56M	–	42
2018 Q2	$2.56M	Sell	70,000 -119,130	-63%	-$4.36M	0.99%	19
2018 Q1	$5.06M	Buy	189,130 +164,595	+671%	+$4.4M	1.67%	11
2017 Q4	$793K	Buy	+24,535	New	+$793K	0.33%	24