TNAM

Terra Nova Asset Management’s Simon Property Group SPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,784	Closed	-$1.43M	–	111
2015 Q3	$1.43M	Sell	7,784 -161	-2%	-$29.6K	1.27%	32
2015 Q2	$1.38M	Sell	7,945 -2,452	-24%	-$424K	1.13%	29
2015 Q1	$2.03M	Buy	+10,397	New	+$2.03M	1.68%	22