Highbridge 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
2017 Q2	–	Sell	-52,632	Closed	-$3.04M	–	1081
2017 Q1	$3.04M	Buy	+52,632	New	+$3.04M	0.04%	330
2016 Q4	–	Hold	0	–	–	–	1219
2016 Q3	–	Sell	-37,904	Closed	-$2.55M	–	1253
2016 Q2	$2.55M	Buy	+37,904	New	+$2.55M	0.04%	320