1GA
SRC

1st Global Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$263K Sell
35,485
-2,811
-7% -$20.8K 0.03% 407
2017
Q1
$388K Buy
38,296
+411
+1% +$4.16K 0.05% 325
2016
Q4
$411K Sell
37,885
-759
-2% -$8.23K 0.05% 311
2016
Q3
$515K Buy
38,644
+408
+1% +$5.44K 0.07% 250
2016
Q2
$488K Buy
38,236
+7,311
+24% +$93.3K 0.07% 248
2016
Q1
$348K Buy
+30,925
New +$348K 0.05% 310