CWS

Confluence Wealth Services’s NNN REIT NNN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,083	Closed	-$577K	–	253
2022 Q2	$577K	Buy	12,083 +513	+4%	+$24.5K	0.25%	127
2022 Q1	$519K	Buy	11,570 +410	+4%	+$18.4K	0.19%	138
2021 Q4	$536K	Buy	+11,160	New	+$536K	0.17%	134