Intersect Capital’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,090	Closed	-$422K	–	413
2022 Q1	$422K	Buy	6,090 +6	+0.1%	+$416	0.08%	223
2021 Q4	$436K	Buy	6,084 +174	+3%	+$12.5K	0.08%	226
2021 Q3	$371K	Buy	+5,910	New	+$371K	0.06%	238