Cladis Investment Advisory’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,500	Closed	-$243K	–	145
2022 Q1	$243K	Hold	3,500	–	–	0.2%	130
2021 Q4	$251K	Buy	+3,500	New	+$251K	0.2%	126