WealthTrust-Arizona’s Realty Income O Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$77K	Hold	1,228	–	–	0.04%	113
2018 Q3	$70K	Hold	1,228	–	–	0.03%	125
2018 Q2	$66K	Hold	1,228	–	–	0.03%	121
2018 Q1	$64K	Sell	1,228 -282	-19%	-$14.7K	0.03%	130
2017 Q4	$86K	Hold	1,510	–	–	0.04%	117
2017 Q3	$86K	Hold	1,510	–	–	0.04%	110
2017 Q2	$83K	Hold	1,510	–	–	0.04%	108
2017 Q1	$90K	Hold	1,510	–	–	0.05%	99
2016 Q4	$87K	Hold	1,510	–	–	0.05%	103
2016 Q3	$101K	Hold	1,510	–	–	0.06%	92
2016 Q2	$105K	Hold	1,510	–	–	0.06%	91
2016 Q1	$94K	Hold	1,510	–	–	0.06%	91
2015 Q4	$78K	Sell	1,510 -500	-25%	-$25.8K	0.05%	109
2015 Q3	$95K	Hold	2,010	–	–	0.06%	91
2015 Q2	$89K	Hold	2,010	–	–	0.05%	98
2015 Q1	$104K	Hold	2,010	–	–	0.06%	92
2014 Q4	$96K	Hold	2,010	–	–	0.08%	101
2014 Q3	$82K	Hold	2,010	–	–	0.09%	114
2014 Q2	$89K	Hold	2,010	–	–	0.1%	119
2014 Q1	$82K	Hold	2,010	–	–	0.09%	115
2013 Q4	$75K	Hold	2,010	–	–	0.09%	114
2013 Q3	$80K	Hold	2,010	–	–	0.1%	108
2013 Q2	$84K	Buy	+2,010	New	+$84K	0.11%	97