Vertex One Asset Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-380,799	Closed	-$4.21M	–	129
2017 Q3	$4.21M	Sell	380,799 -30,940	-8%	-$354K	0.69%	45
2017 Q2	$5.31M	Sell	411,739 -147,000	-26%	-$1.87M	0.84%	36
2017 Q1	$6.88M	Sell	558,739 -6,219	-1%	-$79.3K	1.17%	28
2016 Q4	$7.75M	Sell	564,958 -105,000	-16%	-$1.34M	1.31%	25
2016 Q3	$8.71M	Sell	669,958 -219,860	-25%	-$2.92M	1.39%	20
2016 Q2	$11.6M	Buy	889,818 +690,000	+345%	+$8.02M	1.88%	16
2016 Q1	$2.17M	Buy	199,818 +89,918	+82%	+$937K	0.32%	70
2015 Q4	$1.3M	Sell	109,900 -90,100	-45%	-$1.06M	0.18%	86
2015 Q3	$2.4M	Hold	200,000	–	–	0.33%	78
2015 Q2	$2.53M	Buy	+200,000	New	+$2.69M	0.29%	74