Weiss Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,957	Closed	-$151K	–	578
2018 Q4	$151K	Buy	13,957 +1,499	+12%	+$16.2K	0.01%	353
2018 Q3	$152K	Sell	12,458 -2,238	-15%	-$27.3K	0.01%	153
2018 Q2	$188K	Buy	14,696 +702	+5%	+$8.98K	0.02%	135
2018 Q1	$163K	Buy	+13,994	New	+$163K	0.01%	177