Eagle Ridge Investment Management’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,398	Closed	-$239K	–	144
2016 Q4	$239K	Sell	5,398 -1,500	-22%	-$66.4K	0.05%	125
2016 Q3	$351K	Hold	6,898	–	–	0.08%	96
2016 Q2	$357K	Buy	+6,898	New	+$357K	0.08%	95