Capula Management’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,860	Closed	-$215K	–	419
2023 Q1	$215K	Sell	4,860 -5,596	-54%	-$247K	﹤0.01%	296
2022 Q4	$478K	Sell	10,456 -1,374	-12%	-$62.9K	0.01%	314
2022 Q3	$472K	Buy	+11,830	New	+$472K	0.01%	191