AIA Investment Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,314	Closed	-$63K	–	445
2020 Q1	$63K	Hold	1,314	–	–	0.01%	198
2019 Q4	$94K	Buy	1,314 +243	+23%	+$17.4K	0.12%	133
2019 Q3	$80K	Buy	+1,071	New	+$80K	0.08%	136