Zurich Cantonal Bank’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,533	Closed	-$52K	–	2811
2023 Q1	$52K	Hold	7,533	–	–	﹤0.01%	2585
2022 Q4	$63.1K	Buy	7,533 +1,437	+24%	+$13.8K	﹤0.01%	2525
2022 Q3	$61K	Hold	6,096	–	–	﹤0.01%	2518
2022 Q2	$79K	Hold	6,096	–	–	﹤0.01%	2387
2022 Q1	$108K	Hold	6,096	–	–	﹤0.01%	2249
2021 Q4	$120K	Hold	6,096	–	–	﹤0.01%	2411
2021 Q3	$109K	Hold	6,096	–	–	﹤0.01%	2290
2021 Q2	$76K	Hold	6,096	–	–	﹤0.01%	2326
2021 Q1	$65K	Hold	6,096	–	–	﹤0.01%	2314
2020 Q4	$60K	Hold	6,096	–	–	﹤0.01%	2387
2020 Q3	$46K	Hold	6,096	–	–	﹤0.01%	2277
2020 Q2	$61K	Hold	6,096	–	–	﹤0.01%	2146
2020 Q1	$44K	Hold	6,096	–	–	﹤0.01%	1989
2019 Q4	$82K	Buy	+6,096	New	+$81.4K	﹤0.01%	1839