DAC
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Dividend Assets Capital’s Global Net Lease GNL Stock Holding History

Dividend Assets Capital’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,167
Closed -$99K – 144
2016
Q2 		$99K Hold
4,167
– – ﹤0.01% 149
2016
Q1 		$107K Hold
4,167
– – ﹤0.01% 146
2015
Q4 		$99K Hold
4,167
– – ﹤0.01% 140
2015
Q3 		$115K Buy
+4,167
New +$115K ﹤0.01% 140