Tower Research Capital (TRC)’s SELECT INCOME REIT SIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-439	Closed	-$4K	–	4571
2018 Q2	$4K	Sell	439 -12,938	-97%	-$116K	﹤0.01%	3187
2018 Q1	$115K	Buy	+13,377	New	+$122K	0.01%	1183
2017 Q4	–	Sell	-14,371	Closed	-$148K	–	4369
2017 Q3	$148K	Buy	+14,371	New	+$147K	0.01%	1003
2017 Q1	–	Sell	-2,375	Closed	-$26K	–	4392
2016 Q4	$26K	Buy	+2,375	New	+$25.9K	﹤0.01%	1924
2016 Q3	–	Sell	-7,856	Closed	-$90K	–	4973
2016 Q2	$90K	Buy	7,856 +7,446	+1,816%	+$79.2K	0.01%	1179
2016 Q1	$4K	Buy	+410	New	+$3.64K	﹤0.01%	2985
2015 Q3	–	Sell	-37,508	Closed	-$340K	–	5194
2015 Q2	$340K	Buy	37,508 +35,529	+1,795%	+$364K	0.03%	207
2015 Q1	$22K	Buy	+1,979	New	+$21.8K	﹤0.01%	2180
2014 Q3	–	Sell	-912	Closed	-$12K	–	5151
2014 Q2	$12K	Sell	912 -1,302	-59%	-$17K	﹤0.01%	2236
2014 Q1	$29K	Sell	2,214 -4,156	-65%	-$51.8K	﹤0.01%	1548
2013 Q4	$75K	Buy	6,370 +5,808	+1,033%	+$68.9K	0.01%	1044
2013 Q3	$6K	Buy	+562	New	+$6.39K	﹤0.01%	3596