First New York Securities’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-227	Closed	-$10.5K	–	415
2014 Q4	$10.5K	Sell	227 -784	-78%	-$36.3K	0.02%	221
2014 Q3	$40K	Buy	+1,011	New	+$40K	0.03%	270