WAM
SIR

Weiss Asset Management’s SELECT INCOME REIT SIR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,577,087
Closed -$11.6M 612
2018
Q4
$11.6M Buy
+1,577,087
New +$11.6M 0.82% 30
2014
Q3
Sell
-530,670
Closed -$15.7M 53
2014
Q2
$15.7M Buy
530,670
+389,659
+276% +$11.5M 10.83% 2
2014
Q1
$4.27M Buy
+141,011
New +$4.27M 1.77% 13