Bahl & Gaynor’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-48,456	Closed	-$1.67M	–	342
2020 Q3	$1.67M	Sell	48,456 -1,233	-2%	-$42.5K	0.01%	234
2020 Q2	$1.76M	Sell	49,689 -23,266	-32%	-$825K	0.01%	228
2020 Q1	$2.35M	Buy	72,955 +12,664	+21%	+$408K	0.02%	191
2019 Q4	$3.23M	Buy	60,291 +3,228	+6%	+$173K	0.02%	191
2019 Q3	$3.22M	Buy	57,063 +4,924	+9%	+$278K	0.02%	184
2019 Q2	$2.76M	Buy	52,139 +48,139	+1,203%	+$2.55M	0.02%	193
2019 Q1	$222K	Sell	4,000 -1,000	-20%	-$55.5K	﹤0.01%	337
2018 Q4	$243K	Hold	5,000	–	–	﹤0.01%	322
2018 Q3	$224K	Hold	5,000	–	–	﹤0.01%	349
2018 Q2	$220K	Buy	+5,000	New	+$220K	﹤0.01%	352
2018 Q1	–	Sell	-5,000	Closed	-$216K	–	411
2017 Q4	$216K	Hold	5,000	–	–	﹤0.01%	390
2017 Q3	$208K	Buy	+5,000	New	+$208K	﹤0.01%	384
2017 Q2	–	Sell	-5,000	Closed	-$218K	–	405
2017 Q1	$218K	Hold	5,000	–	–	﹤0.01%	378
2016 Q4	$221K	Sell	5,000 -500	-9%	-$22.1K	﹤0.01%	372
2016 Q3	$280K	Sell	5,500 -127	-2%	-$6.47K	﹤0.01%	361
2016 Q2	$291K	Buy	5,627 +127	+2%	+$6.57K	﹤0.01%	364
2016 Q1	$254K	Hold	5,500	–	–	﹤0.01%	378
2015 Q4	$220K	Sell	5,500 -1,000	-15%	-$40K	﹤0.01%	405
2015 Q3	$236K	Buy	6,500 +781	+14%	+$28.4K	﹤0.01%	401
2015 Q2	$200K	Buy	5,719 +69	+1%	+$2.41K	﹤0.01%	434
2015 Q1	$231K	Hold	5,650	–	–	﹤0.01%	411
2014 Q4	$222K	Sell	5,650 -6,850	-55%	-$269K	﹤0.01%	394
2014 Q3	$432K	Sell	12,500 -3,570	-22%	-$123K	0.01%	304
2014 Q2	$598K	Hold	16,070	–	–	0.01%	254
2014 Q1	$552K	Sell	16,070 -590	-4%	-$20.3K	0.01%	263
2013 Q4	$505K	Sell	16,660 -3,312	-17%	-$100K	0.01%	267
2013 Q3	$636K	Sell	19,972 -792,039	-98%	-$25.2M	0.01%	222
2013 Q2	$27.9M	Buy	+812,011	New	+$27.9M	0.53%	62