West Oak Capital’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,630	Closed	-$280K	–	369
2017 Q4	$280K	Hold	1,630	–	–	0.17%	99
2017 Q3	$262K	Buy	1,630 +135	+9%	+$21.6K	0.16%	110
2017 Q2	$242K	Buy	1,495 +90	+6%	+$14.7K	0.15%	110
2017 Q1	$242K	Buy	1,405 +190	+16%	+$33.9K	0.15%	107
2016 Q4	$216K	Hold	1,215	–	–	0.14%	111
2016 Q3	$252K	Sell	1,215 -65	-5%	-$14.1K	0.17%	104
2016 Q2	$278K	Hold	1,280	–	–	0.2%	97
2016 Q1	$266K	Sell	1,280 -35	-3%	-$6.72K	0.2%	94
2015 Q4	$256K	Buy	1,315 +20	+2%	+$3.87K	0.2%	98
2015 Q3	$238K	Buy	1,295 +50	+4%	+$9.17K	0.19%	97
2015 Q2	$215K	Sell	1,245 -115	-8%	-$21.1K	0.16%	99
2015 Q1	$266K	Sell	1,360 -20	-1%	-$3.88K	0.2%	92
2014 Q4	$251K	Hold	1,380	–	–	0.18%	92
2014 Q3	$227K	Hold	1,380	–	–	0.17%	94
2014 Q2	$229K	Sell	1,380 -87	-6%	-$14.2K	0.17%	97
2014 Q1	$226K	Hold	1,467	–	–	0.17%	95
2013 Q4	$210K	Sell	1,467 -112	-7%	-$16.1K	0.15%	96
2013 Q3	$220K	Buy	1,579 +128	+9%	+$18.6K	0.17%	94
2013 Q2	$216K	Buy	+1,451	New	+$233K	0.18%	92