Symphony Asset Management’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,049	Closed	-$364K	–	425
2016 Q4	$364K	Sell	2,049 -8,004	-80%	-$1.49M	0.04%	336
2016 Q3	$2.08M	Buy	10,053 +1,632	+19%	+$354K	0.21%	124
2016 Q2	$1.83M	Sell	8,421 -406	-5%	-$82.9K	0.2%	137
2016 Q1	$1.83M	Sell	8,827 -235	-3%	-$45.1K	0.2%	128
2015 Q4	$1.76M	Sell	9,062 -3,844	-30%	-$745K	0.19%	125
2015 Q3	$2.37M	Buy	12,906 +1,086	+9%	+$199K	0.29%	89
2015 Q2	$2.04M	Sell	11,820 -4,658	-28%	-$856K	0.26%	105
2015 Q1	$3.22M	Sell	16,478 -3,163	-16%	-$613K	0.37%	65
2014 Q4	$3.58M	Buy	19,641 +3,055	+18%	+$542K	0.45%	49
2014 Q3	$2.73M	Buy	16,586 +1,912	+13%	+$322K	0.28%	79
2014 Q2	$2.44M	Buy	14,674 +8,006	+120%	+$1.31M	0.25%	110
2014 Q1	$1.03M	Buy	6,668 +1,839	+38%	+$274K	0.1%	201
2013 Q4	$691K	Sell	4,829 -16,617	-77%	-$2.39M	0.05%	241
2013 Q3	$2.99M	Sell	21,446 -7,664	-26%	-$1.11M	0.3%	77
2013 Q2	$4.33M	Buy	+29,110	New	+$4.67M	0.42%	57