Thomas White International’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
2018 Q2	–	Sell	-2,760	Closed	-$426K	–	230
2018 Q1	$426K	Sell	2,760 -150	-5%	-$23.9K	0.07%	193
2017 Q4	$500K	Hold	2,910	–	–	0.08%	190
2017 Q3	$469K	Sell	2,910 -3,070	-51%	-$490K	0.08%	190
2017 Q2	$967K	Sell	5,980 -74	-1%	-$12K	0.17%	149
2017 Q1	$1.04M	Sell	6,054 -111	-2%	-$19.8K	0.15%	137
2016 Q4	$1.1M	Sell	6,165 -44	-0.7%	-$8.17K	0.16%	123
2016 Q3	$1.28M	Buy	6,209 +97	+2%	+$21K	0.18%	105
2016 Q2	$1.33M	Buy	6,112 +2,144	+54%	+$438K	0.2%	97
2016 Q1	$824K	Buy	3,968 +109	+3%	+$20.9K	0.12%	131
2015 Q4	$750K	Buy	3,859 +1,965	+104%	+$381K	0.11%	134
2015 Q3	$348K	Sell	1,894 -228	-11%	-$41.8K	0.05%	191
2015 Q2	$367K	Buy	2,122 +22	+1%	+$4.04K	0.05%	199
2015 Q1	$411K	Hold	2,100	–	–	0.06%	184
2014 Q4	$382K	Hold	2,100	–	–	0.05%	195
2014 Q3	$345K	Hold	2,100	–	–	0.05%	203
2014 Q2	$349K	Sell	2,100 -132	-6%	-$21.6K	0.05%	208
2014 Q1	$344K	Hold	2,232	–	–	0.05%	206
2013 Q4	$320K	Hold	2,232	–	–	0.05%	190
2013 Q3	$311K	Hold	2,232	–	–	0.05%	186
2013 Q2	$332K	Buy	+2,232	New	+$358K	0.05%	160