Perennial Investment Partners’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-38,528	Closed	-$1.52M	–	47
2014 Q3	$1.52M	Sell	38,528 -21,880	-36%	-$865K	0.85%	55
2014 Q2	$2.6M	Buy	+60,408	New	+$2.6M	1.18%	40