Vivaldi Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,871	Closed	-$526K	–	370
2020 Q4	$526K	Buy	2,871 +300	+12%	+$55K	0.11%	138
2020 Q3	$392K	Buy	2,571 +221	+9%	+$33.7K	0.09%	159
2020 Q2	$276K	Buy	+2,350	New	+$276K	0.06%	206