Symphony Asset Management’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,179	Closed	-$321K	–	141
2019 Q4	$321K	Sell	10,179 -516	-5%	-$15.8K	0.07%	122
2019 Q3	$315K	Sell	10,695 -592	-5%	-$17.6K	0.07%	129
2019 Q2	$341K	Sell	11,287 -254	-2%	-$7.55K	0.07%	127
2019 Q1	$342K	Sell	11,541 -442	-4%	-$12.2K	0.09%	119
2018 Q4	$298K	Sell	11,983 -388	-3%	-$10.1K	0.09%	114
2018 Q3	$340K	Buy	12,371 +998	+9%	+$27.8K	0.09%	131
2018 Q2	$304K	Sell	11,373 -17,163	-60%	-$439K	0.06%	177
2018 Q1	$683K	Buy	28,536 +7,504	+36%	+$183K	0.09%	205
2017 Q4	$575K	Buy	21,032 +8,662	+70%	+$242K	0.06%	240
2017 Q3	$340K	Sell	12,370 -872	-7%	-$24.1K	0.04%	304
2017 Q2	$366K	Sell	13,242 -7,437	-36%	-$199K	0.04%	298
2017 Q1	$517K	Sell	20,679 -207	-1%	-$5.05K	0.05%	284
2016 Q4	$498K	Sell	20,886 -223	-1%	-$5.14K	0.05%	280
2016 Q3	$517K	Buy	21,109 +5,983	+40%	+$146K	0.05%	262
2016 Q2	$360K	Buy	+15,126	New	+$322K	0.04%	276