City of London Investment Management’s NexPoint Residential Trust NXRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-33,266
Closed -$435K 99
2016
Q1
$435K Hold
33,266
0.03% 105
2015
Q4
$436K Hold
33,266
0.03% 115
2015
Q3
$445K Sell
33,266
-15,750
-32% -$211K 0.04% 111
2015
Q2
$659K Buy
+49,016
New +$659K 0.05% 100