O'Shaughnessy 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
2021 Q4	–	Sell	-177	Closed	-$11K	–	2066
2021 Q3	$11K	Hold	177	–	–	﹤0.01%	2138
2021 Q2	$10K	Hold	177	–	–	﹤0.01%	1998
2021 Q1	$8K	Hold	177	–	–	﹤0.01%	1830
2020 Q4	$7K	Hold	177	–	–	﹤0.01%	1614
2020 Q3	$8K	Hold	177	–	–	﹤0.01%	1411
2020 Q2	$6K	Buy	+177	New	+$5.48K	﹤0.01%	1343
2020 Q1	–	Sell	-177	Closed	-$8K	–	1642
2019 Q4	$8K	Buy	177 +148	+510%	+$6.97K	﹤0.01%	1358
2019 Q3	$1K	Sell	29 -20	-41%	-$895	﹤0.01%	918
2019 Q2	$2K	Sell	49 -21	-30%	-$820	﹤0.01%	870
2019 Q1	$3K	Hold	70	–	–	﹤0.01%	842
2018 Q4	$2K	Buy	70 +16	+30%	+$555	﹤0.01%	868
2018 Q3	$2K	Buy	54 +5	+10%	+$155	﹤0.01%	854
2018 Q2	$1K	Buy	+49	New	+$1.32K	﹤0.01%	865
2018 Q1	–	Sell	-232	Closed	-$6K	–	979
2017 Q4	$6K	Hold	232	–	–	﹤0.01%	814
2017 Q3	$6K	Hold	232	–	–	﹤0.01%	807
2017 Q2	$6K	Hold	232	–	–	﹤0.01%	785
2017 Q1	$6K	Sell	232 -83	-26%	-$1.94K	﹤0.01%	769
2016 Q4	$7K	Buy	+315	New	+$6.18K	﹤0.01%	811