Adams Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,947	Closed	-$1.21M	–	106
2023 Q3	$1.21M	Buy	35,947 +5,752	+19%	+$222K	0.41%	43
2023 Q2	$1.19M	Buy	30,195 +3,854	+15%	+$149K	0.37%	45
2023 Q1	$1.05M	Buy	26,341 +5,864	+29%	+$243K	0.34%	50
2022 Q4	$818K	Buy	20,477 +3,749	+22%	+$146K	0.29%	46
2022 Q3	$605K	Buy	16,728 +3,134	+23%	+$130K	0.23%	52
2022 Q2	$514K	Buy	13,594 +2,521	+23%	+$106K	0.19%	54
2022 Q1	$510K	Buy	11,073 +318	+3%	+$14.8K	0.17%	53
2021 Q4	$518K	Buy	10,755 +2,614	+32%	+$124K	0.15%	56
2021 Q3	$375K	Buy	8,141 +252	+3%	+$12.5K	0.14%	56
2021 Q2	$377K	Sell	7,889 -79	-1%	-$3.7K	0.16%	53
2021 Q1	$339K	Buy	7,968 +600	+8%	+$24.6K	0.16%	54
2020 Q4	$296K	Sell	7,368 -102	-1%	-$3.68K	0.19%	47
2020 Q3	$252K	Buy	7,470 +152	+2%	+$5.3K	0.2%	48
2020 Q2	$255K	Buy	+7,318	New	+$222K	0.26%	54