Sheets Smith Wealth Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,382	Closed	-$550K	–	281
2020 Q1	$550K	Sell	11,382 -538	-5%	-$37.5K	0.12%	150
2019 Q4	$850K	Sell	11,920 -1,233	-9%	-$91.8K	0.16%	139
2019 Q3	$977K	Sell	13,153 -2,047	-13%	-$144K	0.2%	123
2019 Q2	$1.02M	Buy	15,200 +58	+0.4%	+$3.96K	0.21%	120
2019 Q1	$1.08M	Buy	15,142 +120	+0.8%	+$7.95K	0.23%	109
2018 Q4	$918K	Buy	15,022 +130	+0.9%	+$7.76K	0.25%	102
2018 Q3	$821K	Buy	14,892 +26	+0.2%	+$1.43K	0.17%	149
2018 Q2	$775K	Buy	14,866 +1,485	+11%	+$75.3K	0.18%	134
2018 Q1	$671K	Buy	13,381 +1,338	+11%	+$66.7K	0.16%	157
2017 Q4	$665K	Sell	12,043 -12	-0.1%	-$651	0.16%	160
2017 Q3	$668K	Buy	12,055 +123	+1%	+$6.83K	0.17%	156
2017 Q2	$638K	Buy	11,932 +123	+1%	+$6.8K	0.17%	149
2017 Q1	$681K	Buy	11,809 +31	+0.3%	+$1.79K	0.18%	150
2016 Q4	$656K	Buy	11,778 +15	+0.1%	+$842	0.18%	150
2016 Q3	$763K	Sell	11,763 -3,956	-25%	-$261K	0.22%	143
2016 Q2	$1.06M	Sell	15,719 -375	-2%	-$22.8K	0.31%	93
2016 Q1	$975K	Sell	16,094 -613	-4%	-$34.1K	0.3%	85
2015 Q4	$836K	Buy	16,707 +178	+1%	+$8.51K	0.25%	109
2015 Q3	$759K	Buy	16,529 +26	+0.2%	+$1.17K	0.26%	108
2015 Q2	$710K	Buy	16,503 +55	+0.3%	+$2.52K	0.19%	140
2015 Q1	$822K	Buy	16,448 +168	+1%	+$8.41K	0.23%	136
2014 Q4	$753K	Buy	16,280 +185	+1%	+$8.2K	0.2%	147
2014 Q3	$636K	Buy	16,095 +187	+1%	+$7.97K	0.17%	155
2014 Q2	$685K	Sell	15,908 -349	-2%	-$14.6K	0.18%	162
2014 Q1	$644K	Buy	16,257 +1,524	+10%	+$60.5K	0.18%	157
2013 Q4	$533K	Buy	+14,733	New	+$566K	0.15%	174