AQR Capital Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,539	Closed	-$12K	–	2236
2019 Q4	$12K	Buy	+15,539	New	+$12K	﹤0.01%	2111
2018 Q3	–	Sell	-10,487	Closed	-$108K	–	2365
2018 Q2	$108K	Buy	+10,487	New	+$108K	﹤0.01%	2287