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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,692	Closed	-$189K	–	640
2018 Q3	$189K	Sell	4,692 -663	-12%	-$27.5K	0.01%	656
2018 Q2	$215K	Sell	5,355 -557	-9%	-$21.2K	0.01%	651
2018 Q1	$206K	Sell	5,912 -684	-10%	-$24.4K	0.01%	641
2017 Q4	$254K	Sell	6,596 -3,052	-32%	-$116K	0.02%	608
2017 Q3	$371K	Buy	9,648 +1,061	+12%	+$39.2K	0.02%	563
2017 Q2	$285K	Sell	8,587 -92	-1%	-$3.45K	0.02%	613
2017 Q1	$394K	Buy	8,679 +440	+5%	+$21K	0.03%	554
2016 Q4	$401K	Buy	8,239 +4,809	+140%	+$244K	0.03%	552
2016 Q3	$205K	Sell	3,430 -1,585	-32%	-$94.3K	0.02%	608
2016 Q2	$287K	Sell	5,015 -1,773	-26%	-$92.7K	0.02%	527
2016 Q1	$342K	Sell	6,788 -634	-9%	-$29.6K	0.02%	541
2015 Q4	$333K	Buy	7,422 +40	+0.5%	+$1.77K	0.02%	533
2015 Q3	$303K	Sell	7,382 -1,490	-17%	-$65.9K	0.02%	527
2015 Q2	$385K	Buy	8,872 +5,582	+170%	+$279K	0.02%	560
2015 Q1	$178K	Sell	3,290 -1,598	-33%	-$88.4K	0.01%	594
2014 Q4	$261K	Buy	+4,888	New	+$254K	0.02%	568
2014 Q2	–	Sell	-3,987	Closed	-$196K	–	636
2014 Q1	$196K	Sell	3,987 -296	-7%	-$14.2K	0.01%	580
2013 Q4	$189K	Sell	4,283 -224	-5%	-$9.88K	0.01%	601
2013 Q3	$186K	Buy	+4,507	New	+$185K	0.01%	602