Acadian Asset Management’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,299	Closed	-$117K	–	1812
2022 Q1	$117K	Buy	+1,299	New	+$108K	﹤0.01%	1327
2020 Q1	–	Sell	-886	Closed	-$40K	–	1892
2019 Q4	$40K	Buy	+886	New	+$41.7K	﹤0.01%	1640
2019 Q1	–	Sell	-5,187	Closed	-$182K	–	2015
2018 Q4	$182K	Sell	5,187 -20,433	-80%	-$709K	﹤0.01%	1136
2018 Q3	$851K	Buy	+25,620	New	+$792K	﹤0.01%	767
2017 Q3	–	Sell	-1,308	Closed	-$33K	–	1494
2017 Q2	$33K	Hold	1,308	–	–	﹤0.01%	1188
2017 Q1	$32K	Sell	1,308 -22,867	-95%	-$534K	﹤0.01%	1307
2016 Q4	$540K	Sell	24,175 -2,395	-9%	-$47K	﹤0.01%	848
2016 Q3	$523K	Buy	+26,570	New	+$530K	﹤0.01%	803