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

Basso Capital Management’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
2017 Q1	–	Sell	-33,450	Closed	-$1.64M	–	166
2016 Q4	$1.64M	Buy	33,450 +11,150	+50%	+$567K	0.25%	75
2016 Q3	$1.33M	Hold	22,300	–	–	0.2%	78
2016 Q2	$1.28M	Buy	+22,300	New	+$1.17M	0.2%	76
2015 Q3	–	Sell	-22,300	Closed	-$967K	–	135
2015 Q2	$967K	Sell	22,300 -22,300	-50%	-$1.11M	0.15%	76
2015 Q1	$2.42M	Buy	44,600 +10,972	+33%	+$607K	0.35%	57
2014 Q4	$1.79M	Sell	33,628 -33,852	-50%	-$1.76M	0.29%	64
2014 Q3	$3.32M	Buy	67,480 +33,450	+98%	+$1.73M	0.51%	48
2014 Q2	$1.73M	Buy	+34,030	New	+$1.69M	0.29%	51

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Basso Capital Management's SRC Position: Q1 2017 in Review

Basso Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2017, closing a stake of 2,418 shares — an estimated $118K sold.

Basso Capital Management first reported a position in SRC in Q4 2016 and held it in 1 quarter. The position peaked at $118K in Q4 2016. 282 funds tracked by Wall St. Rank hold SRC as of Q1 2017.

Basso Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2017 after selling out during the quarter.
Basso Capital Management sold 2,418 SPIRIT REALTY CAPITAL, INC. shares in Q1 2017, an estimated $118K.
Basso Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2016 and held it in 1 quarter.
Basso Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $118K in Q4 2016.
282 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2017.

Based on Basso Capital Management's 13F filing for Q1 2017, filed 12 May 2017.