EJF Capital’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
2021 Q2	–	Sell	-5,000	Closed	-$230K	–	370
2021 Q1	$230K	Hold	5,000	–	–	0.02%	228
2020 Q4	$212K	Sell	5,000 -5,000	-50%	-$219K	0.02%	161
2020 Q3	$444K	Sell	10,000 -4,000	-29%	-$158K	0.04%	131
2020 Q2	$495K	Buy	14,000 +3,000	+27%	+$92.9K	0.07%	101
2020 Q1	$277K	Buy	+11,000	New	+$482K	0.06%	84
2018 Q3	–	Sell	-10,000	Closed	-$285K	–	112
2018 Q2	$285K	Sell	10,000 -5,000	-33%	-$135K	0.03%	94
2018 Q1	$373K	Buy	+15,000	New	+$382K	0.03%	88
2016 Q2	–	Sell	-70,000	Closed	-$916K	–	120
2016 Q1	$916K	Hold	70,000	–	–	0.09%	79
2015 Q4	$916K	Sell	70,000 -10,000	-13%	-$131K	0.07%	83
2015 Q3	$1.07M	Buy	80,000 +5,000	+7%	+$65.7K	0.05%	80
2015 Q2	$1.01M	Buy	+75,000	New	+$1.08M	0.04%	102