PartnerRe Asset Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,729	Closed	-$105K	–	289
2016 Q1	$105K	Hold	1,729	–	–	0.05%	268
2015 Q4	$86K	Sell	1,729 -2,658	-61%	-$132K	0.04%	311
2015 Q3	$201K	Buy	4,387 +53	+1%	+$2.43K	0.03%	351
2015 Q2	$186K	Buy	+4,334	New	+$186K	0.04%	389