Avalon Capital Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-32,191	Closed	-$1.39M	–	92
2014 Q2	$1.39M	Buy	+32,191	New	+$1.39M	1.15%	31
2013 Q3	–	Sell	-30,547	Closed	-$1.24M	–	94
2013 Q2	$1.24M	Buy	+30,547	New	+$1.24M	1.22%	24