Concert Wealth Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,471	Closed	-$361K	–	351
2017 Q1	$361K	Buy	6,471 +1,949	+43%	+$113K	0.08%	317
2016 Q4	$252K	Sell	4,522 -11,732	-72%	-$658K	0.06%	398
2016 Q3	$1.05M	Sell	16,254 -28,236	-63%	-$1.86M	0.13%	210
2016 Q2	$2.99M	Sell	44,490 -14,370	-24%	-$872K	0.41%	46
2016 Q1	$3.58M	Sell	58,860 -19	-0%	-$1.06K	0.48%	42
2015 Q4	$2.94M	Sell	58,879 -2,626	-4%	-$126K	0.39%	51
2015 Q3	$2.82M	Buy	61,505 +401	+0.7%	+$18.1K	0.38%	50
2015 Q2	$2.62M	Sell	61,104 -8,693	-12%	-$398K	0.34%	57
2015 Q1	$2.66M	Buy	69,797 +387	+0.6%	+$19.4K	0.76%	21
2014 Q4	$3.21M	Buy	69,410 +54,393	+362%	+$2.41M	0.49%	36
2014 Q3	$591K	Buy	15,017 +113	+0.8%	+$4.82K	0.08%	232
2014 Q2	$629K	Buy	14,904 +4,405	+42%	+$184K	0.08%	226
2014 Q1	$416K	Buy	10,499 +1,996	+23%	+$79.2K	0.05%	318
2013 Q4	$308K	Sell	8,503 -1,224	-13%	-$47K	0.04%	371
2013 Q3	$393K	Sell	9,727 -710	-7%	-$28.8K	0.06%	305
2013 Q2	$423K	Buy	+10,437	New	+$482K	0.06%	258