AC
SRC

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

Axon Capital’s Portfolio SRC Stock Details SRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,511,502
Closed -$123M – 22
2013
Q4 		$123M Hold
12,511,502
– – 4.86% 7
2013
Q3 		$115M Buy
12,511,502
+5,943,094
+90% +$54.6M 7.21% 4
2013
Q2 		$116M Buy
+6,568,408
New +$116M 8.18% 6