Tarbox Family Office’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
2022 Q2	–	Sell	-97	Closed	-$13K	–	850
2022 Q1	$13K	Sell	97 -77	-44%	-$11K	﹤0.01%	351
2021 Q4	$28K	Buy	174 +34	+24%	+$5.19K	﹤0.01%	305
2021 Q3	$18K	Hold	140	–	–	﹤0.01%	392
2021 Q2	$18K	Hold	140	–	–	﹤0.01%	396
2021 Q1	$16K	Hold	140	–	–	﹤0.01%	351
2020 Q4	$12K	Buy	140 +61	+77%	+$4.66K	﹤0.01%	383
2020 Q3	$5K	Hold	79	–	–	﹤0.01%	492
2020 Q2	$5K	Sell	79 -106	-57%	-$6.65K	﹤0.01%	491
2020 Q1	$10K	Buy	185 +60	+48%	+$7.17K	﹤0.01%	330
2019 Q4	$19K	Buy	125 +6	+5%	+$900	0.01%	288
2019 Q3	$19K	Hold	119	–	–	0.01%	258
2019 Q2	$19K	Hold	119	–	–	0.01%	256
2019 Q1	$22K	Hold	119	–	–	0.01%	219
2018 Q4	$20K	Hold	119	–	–	0.01%	222
2018 Q3	$21K	Hold	119	–	–	0.01%	242
2018 Q2	$20K	Sell	119 -10	-8%	-$1.59K	0.01%	233
2018 Q1	$20K	Sell	129 -1	-0.8%	-$159	0.01%	241
2017 Q4	$22K	Hold	130	–	–	0.01%	229
2017 Q3	$21K	Buy	130 +16	+14%	+$2.56K	0.01%	225
2017 Q2	$18K	Hold	114	–	–	0.01%	229
2017 Q1	$20K	Hold	114	–	–	0.01%	218
2016 Q4	$20K	Hold	114	–	–	0.01%	183
2016 Q3	$24K	Hold	114	–	–	0.02%	153
2016 Q2	$25K	Hold	114	–	–	0.02%	143
2016 Q1	$24K	Buy	114 +4	+4%	+$768	0.02%	152
2015 Q4	$21K	Hold	110	–	–	0.02%	151
2015 Q3	$20K	Buy	110 +6	+6%	+$1.1K	0.02%	155
2015 Q2	$18K	Hold	104	–	–	0.02%	165
2015 Q1	$20K	Hold	104	–	–	0.02%	158
2014 Q4	$19K	Hold	104	–	–	0.02%	166
2014 Q3	$17K	Buy	104 +8	+8%	+$1.35K	0.02%	178
2014 Q2	$15K	Sell	96 -6	-6%	-$980	0.01%	184
2014 Q1	$15K	Hold	102	–	–	0.01%	194
2013 Q4	$15K	Buy	+102	New	+$14.7K	0.01%	232