AC
SRC

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

Ascend Capital’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-144,458
Closed -$6.49M – 152
2015
Q4 		$6.49M Sell
144,458
-116,006
-45% -$5.21M 0.23% 91
2015
Q3 		$10.7M Buy
+260,464
New +$10.7M 0.42% 64
2013
Q3 		– Sell
-189,134
Closed -$7.89M – 245
2013
Q2 		$7.89M Buy
+189,134
New +$7.89M 0.34% 91