Altalis Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-57,121
Closed -$2.29M 7
2018
Q2
$2.29M Buy
57,121
+9,644
+20% +$387K 2.88% 13
2018
Q1
$1.65M Buy
+47,477
New +$1.65M 2.02% 12