Stonebridge Capital Management’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,552
Closed -$201K 189
2013
Q4
$201K Hold
5,552
0.08% 171
2013
Q3
$214K Hold
5,552
0.1% 159
2013
Q2
$226K Buy
+5,552
New +$226K 0.11% 149