Cinctive Capital Management’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-107,902	Closed	-$4.66M	–	578
2021 Q3	$4.66M	Buy	107,902 +51,588	+92%	+$2.23M	0.23%	137
2021 Q2	$2.64M	Buy	+56,314	New	+$2.64M	0.12%	230