QCM Cayman’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,289	Closed	-$265K	–	146
2018 Q1	$265K	Buy	+5,289	New	+$265K	0.69%	55
2017 Q1	–	Sell	-3,857	Closed	-$215K	–	264
2016 Q4	$215K	Buy	+3,857	New	+$215K	0.42%	46