Spark Investment Management’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,200	Closed	-$429K	–	814
2017 Q1	$429K	Sell	25,200 -9,100	-27%	-$155K	0.03%	563
2016 Q4	$623K	Buy	+34,300	New	+$623K	0.05%	435