Ameriprise’s NexPoint Real Estate Finance NREF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,233	Closed	-$613K	–	3998
2022 Q2	$613K	Buy	+30,233	New	+$613K	﹤0.01%	3322
2020 Q4	–	Sell	-10,390	Closed	-$153K	–	3805
2020 Q3	$153K	Buy	+10,390	New	+$153K	﹤0.01%	3586