Eagle Ridge Investment Management’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	-4,025	Closed	-$271K	–	132
2016 Q2	$271K	Sell	4,025 -1,194	-23%	-$80.4K	0.06%	110
2016 Q1	$316K	Buy	+5,219	New	+$316K	0.07%	101