Arrowstreet Capital’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
2019 Q4	–	Sell	-400,570	Closed	-$3.38M	–	2001
2019 Q3	$3.38M	Buy	400,570 +226,117	+130%	+$1.91M	0.01%	824
2019 Q2	$1.46M	Sell	174,453 -59,178	-25%	-$494K	﹤0.01%	979
2019 Q1	$1.52M	Buy	233,631 +133,628	+134%	+$867K	﹤0.01%	1193
2018 Q4	$713K	Buy	+100,003	New	+$713K	﹤0.01%	1032