WMSA
COLE

Weiss Multi-Strategy Advisers’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,451,118
Closed -$34.4M 1177
2013
Q4
$34.4M Buy
2,451,118
+1,101,118
+82% +$15.5M 0.74% 14
2013
Q3
$16.6M Buy
+1,350,000
New +$16.6M 0.36% 62