Trust Investment Advisors’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,005	Closed	-$1.45M	–	89
2016 Q2	$1.45M	Sell	28,005 -266	-0.9%	-$13.8K	1.7%	11
2016 Q1	$1.31M	Sell	28,271 -5,009	-15%	-$231K	1.47%	16
2015 Q4	$1.33M	Buy	+33,280	New	+$1.33M	1.61%	16