Anson Funds Management’s NETSTREIT Corp NTST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-72,854	Closed	-$1.72M	–	360
2021 Q3	$1.72M	Sell	72,854 -53,000	-42%	-$1.25M	0.16%	138
2021 Q2	$2.9M	Buy	125,854 +8,000	+7%	+$184K	0.28%	80
2021 Q1	$2.18M	Buy	117,854 +18,854	+19%	+$349K	0.26%	100
2020 Q4	$1.93M	Buy	+99,000	New	+$1.93M	0.39%	47