Lyon Street Capital’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 Q1	$677K	Sell	7,500 -4,500	-38%	-$375K	1.01%	49
2021 Q4	$1.01M	Buy	+12,000	New	+$887K	1%	52
2020 Q3	–	Sell	-21,200	Closed	-$749K	–	73
2020 Q2	$749K	Sell	21,200 -113,340	-84%	-$3.51M	1.5%	29
2020 Q1	$3.39M	Buy	134,540 +107,549	+398%	+$4.71M	5.39%	1
2019 Q4	$1.22M	Buy	26,991 +12,260	+83%	+$577K	2.07%	22
2019 Q3	$689K	Hold	14,731	–	–	1.27%	41
2019 Q2	$610K	Hold	14,731	–	–	1.04%	42
2019 Q1	$565K	Sell	14,731 -19,544	-57%	-$718K	1.74%	34
2018 Q4	$1.2M	Sell	34,275 -18,997	-36%	-$659K	1.21%	35
2018 Q3	$1.77M	Sell	53,272 -153,437	-74%	-$4.74M	1.1%	30
2018 Q2	$5.88M	Sell	206,709 -66,770	-24%	-$1.81M	2.09%	15
2018 Q1	$6.79M	Buy	273,479 +14,857	+6%	+$378K	2.19%	15
2017 Q4	$7.23M	Buy	258,622 +8,635	+3%	+$228K	2.41%	12
2017 Q3	$5.93M	Buy	249,987 +48,629	+24%	+$1.17M	2.29%	16
2017 Q2	$5.01M	Buy	201,358 +388	+0.2%	+$9.69K	2.02%	21
2017 Q1	$4.86M	Buy	+200,970	New	+$4.7M	1.95%	18