Starwood Real Estate Securities’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-140,846	Closed	-$6.06M	–	32
2014 Q4	$6.06M	Sell	140,846 -699,454	-83%	-$30.1M	5.37%	10
2014 Q3	$31.7M	Sell	840,300 -9,700	-1%	-$366K	6.15%	3
2014 Q2	$34.9M	Buy	850,000 +90,883	+12%	+$3.73M	7.04%	4
2014 Q1	$31M	Buy	+759,117	New	+$31M	5.95%	5