Naples Global Advisors’s SELECT INCOME REIT SIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-179,846	Closed	-$1.73M	–	307
2018 Q3	$1.73M	Buy	179,846 +6,314	+4%	+$59.4K	0.46%	64
2018 Q2	$1.71M	Buy	173,532 +14,730	+9%	+$132K	0.48%	61
2018 Q1	$1.36M	Buy	158,802 +12,274	+8%	+$112K	0.4%	82
2017 Q4	$1.62M	Buy	146,528 +14,162	+11%	+$155K	0.48%	65
2017 Q3	$1.36M	Buy	132,366 +5,118	+4%	+$52.5K	0.46%	71
2017 Q2	$1.34M	Buy	127,248 +11,080	+10%	+$121K	0.48%	69
2017 Q1	$1.32M	Buy	116,168 +12,132	+12%	+$136K	0.47%	70
2016 Q4	$1.15M	Buy	104,036 +3,583	+4%	+$39.1K	0.45%	82
2016 Q3	$1.19M	Buy	100,453 +8,134	+9%	+$96.7K	0.46%	71
2016 Q2	$1.05M	Buy	92,319 +8,758	+10%	+$93.1K	0.43%	87
2016 Q1	$847K	Buy	83,561 +2,833	+4%	+$25.2K	0.35%	109
2015 Q4	$703K	Sell	80,728 -10,033	-11%	-$88.2K	0.34%	113
2015 Q3	$758K	Sell	90,761 -1,536	-2%	-$13.3K	0.39%	101
2015 Q2	$837K	Buy	92,297 +9,100	+11%	+$93.1K	0.4%	104
2015 Q1	$914K	Buy	83,197 +4,664	+6%	+$51.4K	0.43%	99
2014 Q4	$843K	Buy	78,533 +9,862	+14%	+$104K	0.45%	97
2014 Q3	$726K	Buy	68,671 +14,833	+28%	+$179K	0.43%	101
2014 Q2	$701K	Buy	53,838 +5,688	+12%	+$74.3K	0.42%	101
2014 Q1	$641K	Buy	48,150 +2,786	+6%	+$34.7K	0.39%	102
2013 Q4	$533K	Buy	+45,364	New	+$538K	0.36%	113