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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$1.3M 1.47% 20