AJO LP’s Global Net Lease GNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,446	Closed	-$216K	–	681
2019 Q1	$216K	Buy	+11,446	New	+$216K	﹤0.01%	640
2018 Q2	–	Sell	-29,965	Closed	-$506K	–	670
2018 Q1	$506K	Buy	+29,965	New	+$506K	﹤0.01%	555