EAM Investors’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-51,095	Closed	-$4.61M	–	323
2022 Q1	$4.61M	Sell	51,095 -1,228	-2%	-$102K	0.86%	6
2021 Q4	$4.39M	Buy	52,323 +23,707	+83%	+$1.75M	0.72%	18
2021 Q3	$1.77M	Buy	+28,616	New	+$1.74M	0.3%	155
2019 Q4	–	Sell	-72,612	Closed	-$3.4M	–	296
2019 Q3	$3.4M	Buy	72,612 +5,627	+8%	+$252K	0.9%	7
2019 Q2	$2.77M	Sell	66,985 -10,867	-14%	-$424K	0.68%	31
2019 Q1	$2.98M	Sell	77,852 -4,493	-5%	-$165K	0.73%	24
2018 Q4	$2.89M	Buy	+82,345	New	+$2.86M	0.78%	20
2018 Q1	–	Sell	-35,832	Closed	-$1M	–	340
2017 Q4	$1M	Buy	+35,832	New	+$948K	0.18%	200
2016 Q4	–	Sell	-45,377	Closed	-$892K	–	343
2016 Q3	$892K	Sell	45,377 -5,924	-12%	-$118K	0.12%	266
2016 Q2	$934K	Buy	+51,301	New	+$757K	0.14%	261