Bank of Montreal’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,058	Closed	-$279K	–	4340
2020 Q1	$279K	Hold	35,058	–	–	﹤0.01%	1978
2019 Q4	$621K	Buy	+35,058	New	+$621K	﹤0.01%	2128
2019 Q2	–	Sell	-11,000	Closed	-$239K	–	4440
2019 Q1	$239K	Buy	+11,000	New	+$239K	﹤0.01%	2298