Stifel Financial’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,433	Closed	-$511K	–	3296
2022 Q2	$511K	Sell	39,433 -556	-1%	-$7.21K	﹤0.01%	2451
2022 Q1	$706K	Buy	+39,989	New	+$706K	﹤0.01%	2358