CPWM LLC’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,575	Closed	-$307K	–	276
2016 Q2	$307K	Buy	4,575 +744	+19%	+$49.9K	0.07%	195
2016 Q1	$232K	Buy	+3,831	New	+$232K	0.05%	234