B&I Capital’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-206,813	Closed	-$12.7M	–	35
2021 Q1	$12.7M	Sell	206,813 -7,017	-3%	-$432K	3.69%	9
2020 Q4	$12.9M	Buy	+213,830	New	+$12.9M	3.83%	10