State Street’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-163,797	Closed	-$2.39M	–	3826
2018 Q1	$2.39M	Sell	163,797 -638	-0.4%	-$9.18K	﹤0.01%	3096
2017 Q4	$2.63M	Buy	164,435 +3,828	+2%	+$65.3K	﹤0.01%	3077
2017 Q3	$2.92M	Buy	160,607 +560	+0.3%	+$9.69K	﹤0.01%	3041
2017 Q2	$2.71M	Buy	160,047 +8,659	+6%	+$149K	﹤0.01%	3010
2017 Q1	$2.69M	Buy	151,388 +32	+0%	+$553	﹤0.01%	2978
2016 Q4	$2.81M	Buy	151,356 +8,403	+6%	+$151K	﹤0.01%	2971
2016 Q3	$2.48M	Buy	142,953 +52,835	+59%	+$884K	﹤0.01%	2893
2016 Q2	$1.5M	Buy	+90,118	New	+$1.47M	﹤0.01%	3138
2015 Q3	–	Sell	-10,569	Closed	-$160K	–	3746
2015 Q2	$160K	Sell	10,569 -110,178	-91%	-$1.53M	﹤0.01%	3507
2015 Q1	$1.8M	Buy	120,747 +13,590	+13%	+$188K	﹤0.01%	3061
2014 Q4	$1.57M	Buy	107,157 +4,612	+4%	+$68.4K	﹤0.01%	3137
2014 Q3	$1.46M	Buy	102,545 +6,020	+6%	+$100K	﹤0.01%	3142
2014 Q2	$1.88M	Buy	+96,525	New	+$1.64M	﹤0.01%	3092