TFS Capital’s City Office REIT CIO Stock Holding History

TFS Capital’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28,442	Closed	-$324K	–	990
2016 Q1	$324K	Buy	+28,442	New	+$337K	0.05%	619
2015 Q3	–	Sell	-35,780	Closed	-$444K	–	908
2015 Q2	$444K	Sell	35,780 -6,915	-16%	-$88.9K	0.04%	581
2015 Q1	$544K	Buy	+42,695	New	+$542K	0.05%	521

Other funds holding CIO

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

TFS Capital's CIO Position: Q2 2016 in Review

TFS Capital sold out of City Office REIT (CIO) in Q2 2016, closing a stake of 28,442 shares — an estimated $324K sold.

TFS Capital first reported a position in CIO in Q1 2015 and held it in 3 quarters. The position peaked at $544K in Q1 2015. 91 funds tracked by Wall St. Rank hold CIO as of Q2 2016.

TFS Capital reported no remaining City Office REIT position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 28,442 City Office REIT shares in Q2 2016, an estimated $324K.
TFS Capital first reported a position in City Office REIT in Q1 2015 and held it in 3 quarters.
TFS Capital's City Office REIT position peaked at $544K in Q1 2015.
91 funds tracked by Wall St. Rank held City Office REIT as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.