PVG Asset Management’s Global Net Lease GNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,000	Closed	-$352K	–	71
2018 Q4	$352K	Buy	+20,000	New	+$352K	0.35%	54
2018 Q2	–	Sell	-27,750	Closed	-$468K	–	97
2018 Q1	$468K	Buy	+27,750	New	+$468K	0.26%	75