Symphony Asset Management’s Duke Realty Corp. DRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-42,344	Closed	-$1.12M	–	295
2018 Q2	$1.12M	Sell	42,344 -19,826	-32%	-$547K	0.22%	102
2018 Q1	$1.65M	Sell	62,170 -33,773	-35%	-$869K	0.21%	115
2017 Q4	$2.61M	Buy	95,943 +5,082	+6%	+$145K	0.27%	93
2017 Q3	$2.62M	Buy	90,861 +68,119	+300%	+$1.96M	0.29%	82
2017 Q2	$636K	Buy	22,742 +2,900	+15%	+$81.5K	0.07%	238
2017 Q1	$521K	Buy	19,842 +4,127	+26%	+$106K	0.05%	282
2016 Q4	$417K	Buy	15,715 +2,855	+22%	+$72.8K	0.04%	317
2016 Q3	$351K	Buy	+12,860	New	+$355K	0.04%	326
2015 Q1	–	Sell	-19,089	Closed	-$386K	–	513
2014 Q4	$386K	Sell	19,089 -748	-4%	-$14.2K	0.05%	301
2014 Q3	$341K	Sell	19,837 -718	-3%	-$13K	0.04%	319
2014 Q2	$373K	Sell	20,555 -51	-0.2%	-$892	0.04%	362
2014 Q1	$348K	Buy	+20,606	New	+$328K	0.03%	365