Weiss Multi-Strategy Advisers’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-509,769	Closed	-$6.28M	–	771
2019 Q3	$6.28M	Buy	+509,769	New	+$5.99M	0.13%	219
2018 Q4	–	Sell	-873,654	Closed	-$10.7M	–	652
2018 Q3	$10.7M	Buy	+873,654	New	+$11M	0.28%	86
2018 Q2	–	Sell	-215,364	Closed	-$2.51M	–	708
2018 Q1	$2.51M	Sell	215,364 -847,861	-80%	-$10.2M	0.08%	290
2017 Q4	$14.3M	Buy	1,063,225 +297,930	+39%	+$3.87M	0.37%	54
2017 Q3	$10M	Buy	765,295 +202,600	+36%	+$2.65M	0.37%	76
2017 Q2	$6.87M	Buy	+562,695	New	+$7.37M	0.29%	104
2016 Q4	–	Sell	-243,416	Closed	-$4.09M	–	545
2016 Q3	$4.09M	Buy	+243,416	New	+$4.14M	0.25%	137
2016 Q2	–	Sell	-801,700	Closed	-$12.7M	–	530
2016 Q1	$12.7M	Sell	801,700 -58,300	-7%	-$879K	0.55%	55
2015 Q4	$12.7M	Buy	860,000 +354,070	+70%	+$5.24M	0.88%	26
2015 Q3	$7.13M	Buy	+505,930	New	+$7.25M	0.32%	65
2014 Q1	–	Sell	-2,840,385	Closed	-$36.1M	–	1160
2013 Q4	$36.1M	Buy	+2,840,385	New	+$38.5M	0.78%	17