Wasatch Advisors’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 Q3	–	Sell	-115,000	Closed	-$1.48M	–	350
2017 Q2	$1.48M	Hold	115,000	–	–	0.02%	278
2017 Q1	$1.42M	Hold	115,000	–	–	0.02%	287
2016 Q4	$1.58M	Hold	115,000	–	–	0.02%	276
2016 Q3	$1.5M	Sell	115,000 -30,103	-21%	-$400K	0.02%	282
2016 Q2	$1.89M	Buy	145,103 +40,103	+38%	+$466K	0.03%	261
2016 Q1	$1.14M	Buy	105,000 +25,000	+31%	+$261K	0.02%	315
2015 Q4	$948K	Buy	80,000 +30,000	+60%	+$351K	0.01%	333
2015 Q3	$599K	Hold	50,000	–	–	0.01%	345
2015 Q2	$633K	Buy	+50,000	New	+$673K	0.01%	358
2015 Q1	–	Sell	-64,600	Closed	-$803K	–	390
2014 Q4	$803K	Sell	64,600 -18,400	-22%	-$231K	0.01%	359
2014 Q3	$1.08M	Sell	83,000 -42,000	-34%	-$540K	0.01%	357
2014 Q2	$1.65M	Hold	125,000	–	–	0.02%	337
2014 Q1	$1.81M	Buy	+125,000	New	+$1.82M	0.02%	325