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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-177,500
Closed -$2.56M 46
2014
Q1
$2.56M Buy
177,500
+29,423
+20% +$425K 0.4% 37
2013
Q4
$1.98M Buy
148,077
+38,077
+35% +$509K 0.33% 40
2013
Q3
$1.62M Buy
110,000
+10,000
+10% +$147K 0.3% 47
2013
Q2
$1.58M Buy
+100,000
New +$1.58M 0.3% 44