Passport Capital’s NNN REIT NNN Stock Holding History

Passport Capital’s Portfolio NNN Stock Details NNN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$261K	Sell
2016 Q2	$20.5M	Buy
2016 Q1	$18.2M	Buy