Smithfield Trust’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$8K	–	1078
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	862
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	893
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	851
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	904
2021 Q2	$9K	Hold	200	–	–	﹤0.01%	862
2021 Q1	$9K	Hold	200	–	–	﹤0.01%	875
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	876
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	852
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	801
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	754
2019 Q4	$11K	Hold	200	–	–	﹤0.01%	693
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	726
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	713
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	667
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	658
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	744
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	751
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	757
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	775
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	734
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	730
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	701
2016 Q4	$9K	Hold	200	–	–	﹤0.01%	695
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	707
2016 Q2	$10K	Hold	200	–	–	﹤0.01%	687
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	702
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	720
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	713
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	730
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	709
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	702
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	741
2014 Q2	$7K	Buy	200 +100	+100%	+$3.5K	﹤0.01%	748
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	795
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	793
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	705
2013 Q2	$3K	Buy	+100	New	+$3K	﹤0.01%	711