Ascend Capital’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,421	Closed	-$521K	–	253
2017 Q4	$521K	Buy	+9,421	New	+$521K	0.02%	202
2016 Q4	–	Sell	-99,252	Closed	-$6.44M	–	162
2016 Q3	$6.44M	Buy	+99,252	New	+$6.44M	0.39%	78