AJO LP’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-26,213	Closed	-$1.01M	–	497
2013 Q3	$1.01M	Sell	26,213 -37,565	-59%	-$1.45M	﹤0.01%	415
2013 Q2	$2.59M	Buy	+63,778	New	+$2.59M	0.01%	355