Trilogy Capital’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,524	Closed	-$84K	–	432
2018 Q3	$84K	Buy	1,524 +119	+8%	+$6.56K	0.01%	174
2018 Q2	$73K	Buy	1,405 +323	+30%	+$16.8K	0.01%	169
2018 Q1	$54K	Buy	+1,082	New	+$54K	0.01%	163