Spectrum Asset Management (California)’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,030	Closed	-$978K	–	50
2016 Q1	$978K	Sell	13,030 -220	-2%	-$16.5K	1.23%	21
2015 Q4	$1.08M	Buy	+13,250	New	+$1.08M	1.23%	20