Quantitative Investment Management’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,750	Closed	-$726K	–	616
2020 Q4	$726K	Buy	+17,750	New	+$669K	0.06%	285
2020 Q3	–	Sell	-24,343	Closed	-$863K	–	546
2020 Q2	$863K	Buy	+24,343	New	+$796K	0.09%	241
2019 Q4	–	Sell	-32,408	Closed	-$1.83M	–	730
2019 Q3	$1.83M	Buy	+32,408	New	+$1.76M	0.1%	246
2019 Q1	–	Sell	-5,600	Closed	-$271K	–	776
2018 Q4	$271K	Sell	5,600 -10,000	-64%	-$477K	0.01%	459
2018 Q3	$699K	Buy	+15,600	New	+$702K	0.02%	364
2016 Q3	–	Sell	-35,700	Closed	-$1.85M	–	808
2016 Q2	$1.85M	Buy	+35,700	New	+$1.66M	0.09%	305
2016 Q1	–	Sell	-37,800	Closed	-$1.51M	–	877
2015 Q4	$1.51M	Buy	+37,800	New	+$1.44M	0.09%	282
2015 Q2	–	Sell	-7,300	Closed	-$299K	–	622
2015 Q1	$299K	Buy	+7,300	New	+$303K	0.03%	478
2014 Q2	–	Sell	-19,000	Closed	-$652K	–	584
2014 Q1	$652K	Buy	+19,000	New	+$634K	0.03%	308