State of New Jersey Common Pension Fund D’s Whitestone REIT WSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-92,000	Closed	-$1.15M	–	963
2018 Q2	$1.15M	Sell	92,000 -422,500	-82%	-$4.87M	﹤0.01%	854
2018 Q1	$5.35M	Sell	514,500 -20,000	-4%	-$244K	0.02%	579
2017 Q4	$7.7M	Hold	534,500	–	–	0.03%	473
2017 Q3	$6.97M	Sell	534,500 -20,000	-4%	-$256K	0.03%	497
2017 Q2	$6.79M	Buy	554,500 +25,000	+5%	+$313K	0.03%	487
2017 Q1	$7.33M	Hold	529,500	–	–	0.03%	465
2016 Q4	$7.61M	Buy	529,500 +20,000	+4%	+$269K	0.03%	440
2016 Q3	$7.07M	Buy	509,500 +43,000	+9%	+$642K	0.03%	468
2016 Q2	$7.04M	Buy	466,500 +9,000	+2%	+$123K	0.03%	480
2016 Q1	$5.75M	Buy	457,500 +95,000	+26%	+$1.07M	0.03%	514
2015 Q4	$4.35M	Hold	362,500	–	–	0.02%	582
2015 Q3	$4.18M	Buy	362,500 +165,000	+84%	+$2.03M	0.02%	590
2015 Q2	$2.57M	Buy	197,500 +20,000	+11%	+$291K	0.01%	716
2015 Q1	$2.82M	Hold	177,500	–	–	0.01%	706
2014 Q4	$2.68M	Hold	177,500	–	–	0.01%	718
2014 Q3	$2.47M	Hold	177,500	–	–	0.01%	700
2014 Q2	$2.65M	Buy	+177,500	New	+$2.53M	0.01%	689