Lombard Odier Transatlantic’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$102K	Sell	2,000 -2,000	-50%	-$102K	0.1%	66
2016 Q2	$207K	Hold	4,000	–	–	0.22%	50
2016 Q1	$185K	Hold	4,000	–	–	0.18%	55
2015 Q4	$160K	Buy	+4,000	New	+$160K	0.14%	58