Trust Investment Advisors’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Trust Investment Advisors’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-48,350	Closed	-$1.23M	–	93
2016 Q1	$1.23M	Sell	48,350 -900	-2%	-$22.9K	1.39%	22
2015 Q4	$1.26M	Sell	49,250 -1,600	-3%	-$41K	1.52%	17
2015 Q3	$1.3M	Buy	+50,850	New	+$1.31M	1.47%	20

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Trust Investment Advisors's EQC.PRE Position: Q2 2016 in Review

Trust Investment Advisors sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 48,350 shares — an estimated $1.23M sold.

Trust Investment Advisors first reported a position in EQC.PRE in Q3 2015 and held it in 3 quarters. The position peaked at $1.3M in Q3 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Trust Investment Advisors reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Trust Investment Advisors sold 48,350 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $1.23M.
Trust Investment Advisors first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2015 and held it in 3 quarters.
Trust Investment Advisors's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $1.3M in Q3 2015.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Trust Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.