Passport Capital’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,140	Closed	-$261K	–	124
2016 Q3	$261K	Sell	5,140 -391,157	-99%	-$19.9M	0.01%	99
2016 Q2	$20.5M	Buy	396,297 +2,076	+0.5%	+$107K	0.37%	41
2016 Q1	$18.2M	Buy	+394,221	New	+$18.2M	0.3%	31