LPL Financial’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,500	Closed	-$208K	–	4525
2022 Q3	$208K	Sell	4,500 -21	-0.5%	-$1.21K	﹤0.01%	3899
2022 Q2	$283K	Buy	4,521 +173	+4%	+$13.2K	﹤0.01%	3675
2022 Q1	$393K	Sell	4,348 -2,038	-32%	-$170K	﹤0.01%	3370
2021 Q4	$535K	Buy	6,386 +327	+5%	+$24.2K	﹤0.01%	3220
2021 Q3	$375K	Sell	6,059 -5,078	-46%	-$309K	﹤0.01%	3467
2021 Q2	$612K	Sell	11,137 -2,760	-20%	-$142K	﹤0.01%	2977
2021 Q1	$640K	Buy	13,897 +8,175	+143%	+$350K	﹤0.01%	2812
2020 Q4	$242K	Buy	+5,722	New	+$250K	﹤0.01%	3378
2016 Q2	–	Sell	-15,428	Closed	-$208K	–	2872
2016 Q1	$208K	Hold	15,428	–	–	﹤0.01%	2774
2015 Q4	$201K	Buy	+15,428	New	+$202K	﹤0.01%	2822
2015 Q3	–	Sell	-10,543	Closed	-$141K	–	2865
2015 Q2	$141K	Buy	+10,543	New	+$152K	﹤0.01%	2708