Portfolio

Current value stock positions

TickerPurchase Date(1)EntrySell DateDividendExitRatingReturn
BDA.SIMar 18, 20160.60**
BXP.LAug 15, 201413.25***
5965.JPAug 8, 2014863**
7399.JPAug 8, 2014423**
3828.HKJul 22, 20140.720.015***
BOL.AXJun 16, 20140.135***
RHDGFJun 4, 201418.951.00**
FFP.PAOct 28, 201342.492.00**
PDRXOct 17, 20133.02**
AWDR.OLMay 15, 201390.008.65(4)**
BUR.PAMar 20, 2013346.8311.4**
PVCS.LMar 3, 201328.83(5)18.85***
CDU.LSSepĀ 27, 201222.006.50***
DSWLMar 6, 20122.110.73***
ARGO.LJan 3, 201214.692.60***

Italian REIFs

TickerPurchase Date(1)entrySell DatedividendExitReturn
QFAL.MIFeb 26, 20151,150.0097.00
QFARE.MIFeb 23, 20151,120.0074.00
QFDI.MIFeb 26, 201541.01
QFEI1.MIMar 2, 2015720.00210.00
QFID.MIFeb 27, 201570.90
QFIMM.MIFeb 27, 20151675.00
QFVIG.MIFeb 27, 20151635.00539.70


1. Date of first purchase/sale