CrestPoint Capital Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,640	Closed	-$1.14M	–	211
2017 Q3	$1.14M	Hold	20,640	–	–	0.51%	69
2017 Q2	$1.1M	Buy	+20,640	New	+$1.1M	0.52%	67