Barings Real Estate Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Barings Real Estate Advisers’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.16M	Buy
2016 Q3	$9.12M	Buy
2014 Q1	–	Sell
2013 Q4	$779K	Sell
2013 Q3	$1.07M	Buy