Fox Point Capital 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 Q4	–	Sell	-12,900	Closed	-$837K	–	18
2016 Q3	$837K	Hold	12,900	–	–	1.95%	15
2016 Q2	$867K	Sell	12,900 -25,800	-67%	-$1.73M	2.06%	18
2016 Q1	$2.34M	Sell	38,700 -38,700	-50%	-$2.34M	3.26%	13
2015 Q4	$3.87M	Buy	+77,400	New	+$3.87M	2.73%	15