Martingale Asset Management’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 Q3	–	Sell	-6,755	Closed	-$423K	–	874
2022 Q2	$423K	Sell	6,755 -13,450	-67%	-$1.02M	0.01%	676
2022 Q1	$1.82M	Hold	20,205	–	–	0.03%	318
2021 Q4	$1.7M	Sell	20,205 -400	-2%	-$29.6K	0.02%	352
2021 Q3	$1.28M	Buy	20,605 +12,797	+164%	+$779K	0.02%	451
2021 Q2	$430K	Buy	7,808 +3,202	+70%	+$165K	﹤0.01%	631
2021 Q1	$213K	Sell	4,606 -400	-8%	-$17.1K	﹤0.01%	808
2020 Q4	$213K	Sell	5,006 -21,400	-81%	-$937K	﹤0.01%	824
2020 Q3	$1.17M	Sell	26,406 -26,400	-50%	-$1.04M	0.01%	585
2020 Q2	$1.87M	Sell	52,806 -23,200	-31%	-$718K	0.02%	558
2020 Q1	$1.92M	Sell	76,006 -21,600	-22%	-$946K	0.03%	495
2019 Q4	$4.39M	Buy	97,606 +21,103	+28%	+$994K	0.05%	412
2019 Q3	$3.58M	Buy	76,503 +43,803	+134%	+$1.96M	0.04%	453
2019 Q2	$1.35M	Sell	32,700 -300	-0.9%	-$11.7K	0.01%	698
2019 Q1	$1.27M	Sell	33,000 -17,700	-35%	-$651K	0.01%	725
2018 Q4	$1.78M	Sell	50,700 -51,018	-50%	-$1.77M	0.02%	566
2018 Q3	$3.38M	Buy	101,718 +21,205	+26%	+$656K	0.04%	415
2018 Q2	$2.29M	Sell	80,513 -23,004	-22%	-$622K	0.03%	505
2018 Q1	$2.57M	Sell	103,517 -10,916	-10%	-$278K	0.03%	466
2017 Q4	$3.2M	Buy	114,433 +88,133	+335%	+$2.33M	0.04%	407
2017 Q3	$625K	Sell	26,300 -72,408	-73%	-$1.74M	0.01%	812
2017 Q2	$2.46M	Sell	98,708 -12,830	-12%	-$320K	0.03%	495
2017 Q1	$2.69M	Sell	111,538 -13,006	-10%	-$304K	0.04%	463
2016 Q4	$2.78M	Buy	124,544 +103,844	+502%	+$2.04M	0.04%	467
2016 Q3	$407K	Buy	+20,700	New	+$413K	0.01%	838