Kalos Management’s Global Net Lease GNL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,713	Closed	-$244K	–	25
2023 Q2	$244K	Buy	23,713 +167	+0.7%	+$1.72K	0.52%	39
2023 Q1	$303K	Buy	23,546 +136	+0.6%	+$1.75K	0.61%	34
2022 Q4	$294K	Buy	23,410 +290	+1%	+$3.65K	0.66%	32
2022 Q3	$263K	Sell	23,120 -4,243	-16%	-$48.3K	0.65%	36
2022 Q2	$408K	Sell	27,363 -66,722	-71%	-$995K	0.55%	48
2022 Q1	$1.45M	Sell	94,085 -40,920	-30%	-$632K	0.99%	22
2021 Q4	$2.14M	Buy	135,005 +10,000	+8%	+$159K	0.58%	33
2021 Q3	$1.98M	Sell	125,005 -2,921	-2%	-$46.3K	0.56%	38
2021 Q2	$2.31M	Sell	127,926 -12,144	-9%	-$219K	0.94%	21
2021 Q1	$2.62M	Buy	140,070 +4,697	+3%	+$88K	0.82%	17
2020 Q4	$2.38M	Sell	135,373 -2,228	-2%	-$39.1K	1.01%	21
2020 Q3	$2.25M	Sell	137,601 -7,870	-5%	-$129K	1%	27
2020 Q2	$2.6M	Sell	145,471 -618	-0.4%	-$11K	1.09%	24
2020 Q1	$1.98M	Buy	146,089 +89,046	+156%	+$1.21M	0.88%	34
2019 Q4	$1.21M	Sell	57,043 -1,327	-2%	-$28.2K	0.44%	71
2019 Q3	$1.14M	Sell	58,370 -1,677	-3%	-$32.6K	0.45%	69
2019 Q2	$1.17M	Sell	60,047 -8,845	-13%	-$172K	0.53%	50
2019 Q1	$1.3M	Buy	68,892 +6,109	+10%	+$115K	0.84%	37
2018 Q4	$1.46M	Buy	+62,783	New	+$1.46M	0.71%	42
2018 Q3	–	Sell	-62,254	Closed	-$1.36M	–	180
2018 Q2	$1.36M	Sell	62,254 -2,242	-3%	-$48.8K	0.61%	46
2018 Q1	$1.22M	Sell	64,496 -15,420	-19%	-$292K	0.72%	44
2017 Q4	$1.36M	Buy	+79,916	New	+$1.36M	0.64%	46
2017 Q2	–	Sell	-9,387	Closed	-$226K	–	112
2017 Q1	$226K	Sell	9,387 -19,825	-68%	-$477K	0.16%	124
2016 Q4	$229K	Buy	29,212 +12,804	+78%	+$100K	0.18%	117
2016 Q3	$134K	Sell	16,408 -2,695	-14%	-$22K	0.11%	133
2016 Q2	$152K	Buy	19,103 +1,902	+11%	+$15.1K	0.12%	142
2016 Q1	$147K	Buy	+17,201	New	+$147K	0.12%	133
2015 Q4	–	Hold	0	–	–	–	146