VCAM
CXP

Valentine Capital Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$49K Buy
+2,125
New +$49K 0.05% 84
2014
Q3
Sell
-200,458
Closed -$5.21M 107
2014
Q2
$5.21M Buy
200,458
+11,550
+6% +$300K 1% 45
2014
Q1
$5.15M Buy
188,908
+14,925
+9% +$407K 1.07% 40
2013
Q4
$4.35M Buy
+173,983
New +$4.35M 0.93% 46