Liontrust Investment Partners’s NETSTREIT Corp NTST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-224,200	Closed	-$4.23M	–	259
2022 Q2	$4.23M	Sell	224,200 -15,000	-6%	-$283K	0.06%	162
2022 Q1	$5.37M	Hold	239,200	–	–	0.07%	116
2021 Q4	$5.48M	Sell	239,200 -200,000	-46%	-$4.58M	0.07%	126
2021 Q3	$10.4M	Buy	+439,200	New	+$10.4M	0.14%	79