EII Capital Management’s Broadstone Net Lease BNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,654	Closed	-$835K	–	30
2021 Q3	$835K	Hold	33,654	–	–	0.39%	64
2021 Q2	$788K	Buy	33,654 +16,654	+98%	+$390K	0.37%	70
2021 Q1	$311K	Hold	17,000	–	–	0.16%	129
2020 Q4	$333K	Buy	+17,000	New	+$333K	0.19%	116