Stifel Financial’s Principal Real Estate Income Fund PGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,431	Closed	-$748K	–	2532
2016 Q3	$748K	Sell	42,431 -625	-1%	-$11K	﹤0.01%	1498
2016 Q2	$762K	Buy	43,056 +3,968	+10%	+$70.2K	﹤0.01%	1513
2016 Q1	$645K	Buy	39,088 +5,028	+15%	+$83K	﹤0.01%	1453
2015 Q4	$568K	Buy	+34,060	New	+$568K	﹤0.01%	1593