AGF Investments LLC’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
2022 Q1	–	Sell	-741	Closed	-$36K	–	531
2021 Q4	$36K	Buy	+741	New	+$35.3K	﹤0.01%	366
2020 Q4	–	Sell	-86	Closed	-$3K	–	602
2020 Q3	$3K	Sell	86 -32	-27%	-$1.12K	﹤0.01%	524
2020 Q2	$4K	Sell	118 -243	-67%	-$7.36K	﹤0.01%	524
2020 Q1	$9K	Buy	361 +56	+18%	+$2.53K	﹤0.01%	486
2019 Q4	$15K	Buy	305 +108	+55%	+$5.37K	﹤0.01%	465
2019 Q3	$9K	Sell	197 -94	-32%	-$4.3K	﹤0.01%	508
2019 Q2	$12K	Sell	291 -64	-18%	-$2.7K	﹤0.01%	499
2019 Q1	$14K	Hold	355	–	–	﹤0.01%	481
2018 Q4	$13K	Sell	355 -1,018	-74%	-$39.2K	﹤0.01%	560
2018 Q3	$55K	Sell	1,373 -940	-41%	-$38.9K	0.01%	351
2018 Q2	$94	Buy	2,313 +1,462	+172%	+$55.5K	0.01%	305
2018 Q1	$31K	Sell	851 -2,664	-76%	-$95K	0.01%	403
2017 Q4	$133K	Buy	3,515 +2,396	+214%	+$91K	0.02%	153
2017 Q3	$42K	Sell	1,119 -3,601	-76%	-$133K	0.01%	341
2017 Q2	$161K	Buy	4,720 +3,103	+192%	+$116K	0.04%	156
2017 Q1	$74K	Sell	1,617 -342	-17%	-$16.3K	0.02%	162
2016 Q4	$95K	Buy	+1,959	New	+$99.6K	0.03%	164