WCP
SIR

Waterfront Capital Partners’s SELECT INCOME REIT SIR Stock Holding History

Waterfront Capital Partners’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-243,425
Closed -$3.17M – 57
2014
Q2 		$3.17M Buy
243,425
+129,645
+114% +$1.69M 1.23% 36
2014
Q1 		$1.51M Sell
113,780
-131,301
-54% -$1.75M 0.66% 43
2013
Q4 		$2.88M Buy
+245,081
New +$2.88M 1.55% 30