World 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
2014
Q4
Sell
-10,034
Closed -$147K 1465
2014
Q3
$147K Buy
+10,034
New +$147K ﹤0.01% 1383
2013
Q4
Sell
-13,010
Closed -$179K 1657
2013
Q3
$179K Buy
+13,010
New +$179K ﹤0.01% 1550