Advisors 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
2018 Q3	–	Sell	-2,340	Closed	-$67K	–	1603
2018 Q2	$67K	Sell	2,340 -25	-1%	-$676	﹤0.01%	1390
2018 Q1	$57K	Buy	2,365 +1	+0%	+$25	﹤0.01%	1388
2017 Q4	$66K	Sell	2,364 -30	-1%	-$793	﹤0.01%	1377
2017 Q3	$57K	Buy	2,394 +1,479	+162%	+$35.6K	﹤0.01%	1400
2017 Q2	$23K	Buy	915 +521	+132%	+$13K	﹤0.01%	1486
2017 Q1	$10K	Sell	394 -33,189	-99%	-$775K	﹤0.01%	1509
2016 Q4	$750K	Sell	33,583 -79,388	-70%	-$1.56M	0.01%	973
2016 Q3	$2.22M	Sell	112,971 -139,809	-55%	-$2.79M	0.04%	597
2016 Q2	$4.6M	Sell	252,780 -112,988	-31%	-$1.67M	0.07%	383
2016 Q1	$4.79M	Sell	365,768 -106,397	-23%	-$1.29M	0.08%	359
2015 Q4	$6.18M	Sell	472,165 -234,506	-33%	-$3.07M	0.1%	292
2015 Q3	$9.44M	Sell	706,671 -333,873	-32%	-$4.39M	0.15%	185
2015 Q2	$14M	Buy	+1,040,544	New	+$15M	0.19%	143