Cambridge Trust’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26	Closed	-$2K	–	850
2022 Q3	$2K	Sell	26 -1,036	-98%	-$79.7K	﹤0.01%	785
2022 Q2	$72K	Hold	1,062	–	–	﹤0.01%	440
2022 Q1	$74K	Hold	1,062	–	–	﹤0.01%	473
2021 Q4	$76K	Buy	+1,062	New	+$76K	﹤0.01%	468