Silver Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-26,845
Closed -$352K 43
2016
Q1
$352K Sell
26,845
-46,398
-63% -$608K 1.89% 21
2015
Q4
$959K Sell
73,243
-65,490
-47% -$857K 3.49% 14
2015
Q3
$1.85M Sell
138,733
-22,556
-14% -$301K 4.85% 6
2015
Q2
$2.17M Buy
+161,289
New +$2.17M 4.01% 7