Advisor Partners II’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,920	Closed	-$211K	–	1283
2023 Q2	$211K	Buy	4,920 +60	+1%	+$2.57K	0.01%	981
2023 Q1	$215K	Buy	4,860 +288	+6%	+$12.7K	0.01%	899
2022 Q4	$209K	Buy	+4,572	New	+$209K	0.01%	847