OFI Advisors’s NNN REIT NNN Stock Holding History

OFI Advisors’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$151K	Sell
2015 Q2	$158K	Buy
2015 Q1	$136K	Buy
2014 Q4	$121K	Buy
2014 Q3	$96K	Buy
2014 Q2	$88K	Buy
2014 Q1	$70K	Buy
2013 Q4	$57K	Buy
2013 Q3	$42K	Buy
2013 Q2	$37K	Buy