AlphaCrest Capital Management’s Broadstone Net Lease BNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,810	Closed	-$416K	–	160
2022 Q3	$416K	Buy	+26,810	New	+$416K	0.03%	1040
2022 Q2	–	Sell	-27,578	Closed	-$601K	–	1253
2022 Q1	$601K	Sell	27,578 -2,022	-7%	-$44.1K	0.03%	808
2021 Q4	$735K	Buy	+29,600	New	+$735K	0.03%	933