Renasant Bank’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,120	Closed	-$213K	–	185
2022 Q2	$213K	Sell	3,120 -666	-18%	-$45.5K	0.17%	165
2022 Q1	$262K	Buy	3,786 +965	+34%	+$66.8K	0.18%	165
2021 Q4	$202K	Buy	+2,821	New	+$202K	0.14%	196