Deroy & Devereaux Private Investment Counsel’s NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption NNN.PRE.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-46,000	Closed	-$1.16M	–	166
2019 Q1	$1.16M	Hold	46,000	–	–	0.12%	85
2018 Q4	$1.06M	Buy	46,000 +1,700	+4%	+$39.1K	0.12%	88
2018 Q3	$1.06M	Hold	44,300	–	–	0.11%	92
2018 Q2	$1.09M	Hold	44,300	–	–	0.11%	90
2018 Q1	$1.11M	Hold	44,300	–	–	0.12%	92
2017 Q4	$1.13M	Hold	44,300	–	–	0.12%	89
2017 Q3	$1.13M	Hold	44,300	–	–	0.13%	86
2017 Q2	$1.13M	Sell	44,300 -750	-2%	-$19.1K	0.13%	87
2017 Q1	$1.13M	Sell	45,050 -400	-0.9%	-$10K	0.13%	87
2016 Q4	$1.05M	Hold	45,450	–	–	0.12%	90
2016 Q3	$1.17M	Hold	45,450	–	–	0.15%	83
2016 Q2	$1.21M	Hold	45,450	–	–	0.16%	81
2016 Q1	$1.18M	Sell	45,450 -1,200	-3%	-$31.2K	0.16%	83
2015 Q4	$1.16M	Hold	46,650	–	–	0.16%	82
2015 Q3	$1.14M	Hold	46,650	–	–	0.16%	80
2015 Q2	$1.13M	Hold	46,650	–	–	0.15%	81
2015 Q1	$1.16M	Hold	46,650	–	–	0.14%	79
2014 Q4	$1.13M	Buy	46,650 +2,000	+4%	+$48.5K	0.15%	84
2014 Q3	$1.07M	Hold	44,650	–	–	0.16%	72
2014 Q2	$1.02M	Buy	44,650 +2,500	+6%	+$57.1K	0.15%	75
2014 Q1	$883K	Buy	+42,150	New	+$883K	0.13%	82