Van Lanschot Kempen Investment Management’s Equity Commonwealth EQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-722	Closed	-$22K	–	223
2018 Q4	$22K	Sell	722 -33,268	-98%	-$1.01M	﹤0.01%	166
2018 Q3	$1.09M	Sell	33,990 -4,900	-13%	-$156K	0.09%	143
2018 Q2	$1.23M	Sell	38,890 -15,400	-28%	-$476K	0.09%	149
2018 Q1	$1.67M	Sell	54,290 -88,201	-62%	-$2.62M	0.13%	131
2017 Q4	$4.35M	Buy	142,491 +1,708	+1%	+$51.7K	0.34%	72
2017 Q3	$4.28M	Buy	140,783 +33,553	+31%	+$1.04M	0.33%	74
2017 Q2	$3.39M	Sell	107,230 -32,223	-23%	-$1.02M	0.32%	57
2017 Q1	$4.35M	Buy	139,453 +13,196	+10%	+$409K	0.5%	38
2016 Q4	$3.82M	Buy	126,257 +23,732	+23%	+$702K	0.48%	43
2016 Q3	$3.1M	Sell	102,525 -22,471	-18%	-$679K	0.4%	50
2016 Q2	$3.64M	Buy	124,996 +32,823	+36%	+$933K	0.43%	54
2016 Q1	$2.6M	Buy	92,173 +32,678	+55%	+$883K	0.3%	56
2015 Q4	$1.65M	Sell	59,495 -8,555	-13%	-$240K	0.19%	64
2015 Q3	$1.85M	Sell	68,050 -8,999	-12%	-$239K	0.23%	57
2015 Q2	$1.98M	Sell	77,049 -11,298	-13%	-$295K	0.22%	55
2015 Q1	$2.35M	Buy	88,347 +8,142	+10%	+$214K	0.28%	46
2014 Q4	$2.06M	Buy	80,205 +16,056	+25%	+$410K	0.23%	46
2014 Q3	$1.65M	Sell	64,149 -1,926	-3%	-$51.3K	0.17%	46
2014 Q2	$1.74M	Sell	66,075 -74,734	-53%	-$1.97M	0.17%	45
2014 Q1	$3.7M	Buy	140,809 +19,983	+17%	+$511K	0.35%	35
2013 Q4	$2.82M	Buy	+120,826	New	+$2.86M	0.24%	39