Rothschild & Co Asset Management US’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,713	Closed	-$1.24M	–	359
2017 Q4	$1.24M	Hold	28,713	–	–	0.01%	333
2017 Q3	$1.2M	Buy	28,713 +381	+1%	+$15.6K	0.01%	322
2017 Q2	$1.11M	Sell	28,332 -381	-1%	-$15.4K	0.01%	368
2017 Q1	$1.25M	Sell	28,713 -329,117	-92%	-$14.6M	0.01%	356
2016 Q4	$15.8M	Sell	357,830 -14,517	-4%	-$640K	0.2%	193
2016 Q3	$18.9M	Buy	372,347 +27,631	+8%	+$1.41M	0.32%	114
2016 Q2	$17.8M	Buy	344,716 +41,314	+14%	+$1.92M	0.32%	108
2016 Q1	$14M	Buy	303,402 +3,583	+1%	+$156K	0.26%	124
2015 Q4	$12M	Sell	299,819 -7,118	-2%	-$271K	0.22%	156
2015 Q3	$11.1M	Buy	306,937 +19,205	+7%	+$696K	0.22%	163
2015 Q2	$10.1M	Buy	287,732 +7,659	+3%	+$294K	0.19%	190
2015 Q1	$11.5M	Buy	280,073 +72,974	+35%	+$3.02M	0.22%	157
2014 Q4	$8.15M	Sell	207,099 -11,357	-5%	-$430K	0.16%	190
2014 Q3	$7.55M	Sell	218,456 -4,061	-2%	-$149K	0.16%	203
2014 Q2	$8.28M	Sell	222,517 -1,929	-0.9%	-$67.8K	0.17%	201
2014 Q1	$7.7M	Sell	224,446 -10,043	-4%	-$335K	0.17%	213
2013 Q4	$7.11M	Sell	234,489 -15,319	-6%	-$496K	0.16%	233
2013 Q3	$7.95M	Buy	249,808 +8,117	+3%	+$270K	0.17%	199
2013 Q2	$8.31M	Buy	+241,691	New	+$9.08M	0.19%	181