Arcadia Investment 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
2020 Q2	–	Sell	-300	Closed	-$8K	–	298
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	271
2019 Q4	$15K	Hold	300	–	–	﹤0.01%	258
2019 Q3	$14K	Hold	300	–	–	﹤0.01%	267
2019 Q2	$13K	Hold	300	–	–	﹤0.01%	286
2019 Q1	$12K	Hold	300	–	–	﹤0.01%	261
2018 Q4	$11K	Sell	300 -50	-14%	-$1.83K	﹤0.01%	256
2018 Q3	$14K	Hold	350	–	–	﹤0.01%	292
2018 Q2	$14K	Sell	350 -40	-10%	-$1.6K	﹤0.01%	299
2018 Q1	$14K	Hold	390	–	–	﹤0.01%	303
2017 Q4	$15K	Hold	390	–	–	﹤0.01%	312
2017 Q3	$15K	Hold	390	–	–	﹤0.01%	318
2017 Q2	$13K	Hold	390	–	–	﹤0.01%	314
2017 Q1	$18K	Hold	390	–	–	0.01%	337
2016 Q4	$19K	Hold	390	–	–	0.01%	271
2016 Q3	$23K	Hold	390	–	–	0.01%	260
2016 Q2	$22K	Hold	390	–	–	0.01%	320
2016 Q1	$20K	Hold	390	–	–	0.01%	225
2015 Q4	$18K	Hold	390	–	–	0.01%	232
2015 Q3	$15K	Hold	390	–	–	﹤0.01%	177
2015 Q2	$16K	Buy	+390	New	+$16K	﹤0.01%	200