MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 80,038 Value ($000) $1,220 Avg Close — Range —
Q3 2016
Shares 80,038 Value ($000) $1,142 Avg Close — Range —
Q2 2016
Shares 80,038 Value ($000) $1,061 Avg Close — Range —
Q1 2016
Shares 80,038 Value ($000) $952 Avg Close — Range —
Q4 2015
Shares 48,914 Value ($000) $512 Avg Close — Range —
Q3 2015
Shares 48,914 Value ($000) $477 Avg Close — Range —
Q2 2015
Shares 48,914 Value ($000) $475 Avg Close — Range —
Q1 2015
Shares 48,914 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 16,986 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 16,986 Value ($000) $172 Avg Close — Range —
Q2 2014
Shares 16,986 Value ($000) $171 Avg Close — Range —