Truist Financial’s NexPoint Real Estate Finance NREF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,937	Closed	-$201K	–	2613
2022 Q2	$201K	Sell	9,937 -1,168	-11%	-$23.6K	﹤0.01%	2432
2022 Q1	$251K	Buy	11,105 +16	+0.1%	+$362	﹤0.01%	2402
2021 Q4	$213K	Buy	11,089 +19	+0.2%	+$365	﹤0.01%	2515
2021 Q3	$216K	Buy	+11,070	New	+$216K	﹤0.01%	2484