Sterling Capital Management’s Gramercy Property Trust GPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-103,987	Closed	-$2.26M	–	925
2018 Q1	$2.26M	Buy	103,987 +5,987	+6%	+$142K	0.02%	384
2017 Q4	$2.61M	Hold	98,000	–	–	0.02%	359
2017 Q3	$2.96M	Hold	98,000	–	–	0.03%	316
2017 Q2	$2.91M	Buy	+98,000	New	+$2.82M	0.03%	304
2015 Q3	–	Sell	-9,636	Closed	-$676K	–	1067
2015 Q2	$676K	Buy	9,636 +1,877	+24%	+$151K	0.01%	537
2015 Q1	$653K	Buy	+7,759	New	+$221K	0.01%	570
2014 Q4	–	Sell	-124,857	Closed	-$2.16M	–	987
2014 Q3	$2.16M	Buy	+124,857	New	+$2.28M	0.03%	340
2014 Q2	–	Sell	-24,739	Closed	-$383K	–	966
2014 Q1	$383K	Buy	24,739 +509	+2%	+$8.67K	﹤0.01%	817
2013 Q4	$418K	Sell	24,230 -3,204	-12%	-$47.1K	﹤0.01%	647
2013 Q3	$342K	Buy	27,434 +2,908	+12%	+$38.5K	﹤0.01%	537
2013 Q2	$331K	Buy	+24,526	New	+$341K	﹤0.01%	438