AJO LP’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-24,200	Closed	-$770K	–	491
2013 Q3	$770K	Sell	24,200 -98,600	-80%	-$3.14M	﹤0.01%	432
2013 Q2	$4.22M	Buy	+122,800	New	+$4.22M	0.02%	324