Shinko Asset Management Company’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$280M	Buy	5,499,506 +970,008	+21%	+$49.6M	1.9%	13
2016 Q2	$234M	Buy	4,529,498 +2,099	+0%	+$97.3K	1.64%	21
2016 Q1	$209M	Sell	4,527,399 -1,100	-0%	-$47.8K	1.67%	18
2015 Q4	$181M	Sell	4,528,499 -152,713	-3%	-$5.82M	1.62%	19
2015 Q3	$170M	Sell	4,681,212 -458,031	-9%	-$16.6M	1.62%	20
2015 Q2	$180M	Sell	5,139,243 -317,270	-6%	-$12.2M	1.72%	20
2015 Q1	$224M	Buy	5,456,513 +3,070	+0.1%	+$127K	1.83%	19
2014 Q4	$215M	Sell	5,453,443 -700	-0%	-$26.5K	1.75%	20
2014 Q3	$189M	Buy	5,454,143 +318,100	+6%	+$11.6M	1.58%	22
2014 Q2	$191M	Buy	5,136,043 +465,751	+10%	+$16.4M	1.58%	23
2014 Q1	$160M	Buy	4,670,292 +510,100	+12%	+$17M	1.47%	25
2013 Q4	$126M	Buy	4,160,192 +437,009	+12%	+$14.1M	1.29%	29
2013 Q3	$118M	Buy	3,723,183 +487,183	+15%	+$16.2M	1.25%	28
2013 Q2	$111M	Buy	+3,236,000	New	+$122M	1.24%	29