THB Asset Management’s CTO Realty Growth CTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-83,351
Closed -$870K 265
2013
Q3
$870K Buy
83,351
+42,459
+104% +$443K 0.05% 240
2013
Q2
$423K Buy
+40,892
New +$423K 0.03% 260