SSI Investment Management’s Rexford Industrial Realty REXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-26,000	Closed	-$360K	–	394
2014 Q3	$360K	Buy	26,000 +2,600	+11%	+$36K	0.04%	277
2014 Q2	$333K	Buy	23,400 +6,020	+35%	+$85.7K	0.03%	297
2014 Q1	$247K	Buy	+17,380	New	+$247K	0.03%	352