Capital Fund Management (CFM)’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
2021 Q4	–	Sell	-24,369	Closed	-$1.12M	–	1908
2021 Q3	$1.12M	Buy	24,369 +166	+0.7%	+$8.25K	0.01%	1152
2021 Q2	$1.16M	Buy	24,203 +801	+3%	+$37.5K	0.01%	1125
2021 Q1	$995K	Buy	23,402 +883	+4%	+$36.1K	0.01%	972
2020 Q4	$905K	Sell	22,519 -38,753	-63%	-$1.4M	0.01%	1019
2020 Q3	$2.07M	Buy	61,272 +8,991	+17%	+$314K	0.03%	628
2020 Q2	$1.82M	Buy	+52,281	New	+$1.58M	0.03%	530
2020 Q1	–	Sell	-120,105	Closed	-$5.91M	–	2133
2019 Q4	$5.91M	Buy	120,105 +13,378	+13%	+$665K	0.05%	487
2019 Q3	$5.11M	Buy	106,727 +5,700	+6%	+$261K	0.05%	473
2019 Q2	$4.31M	Buy	101,027 +25,772	+34%	+$1.09M	0.04%	559
2019 Q1	$2.99M	Buy	75,255 +1,241	+2%	+$47.3K	0.03%	665
2018 Q4	$2.61M	Buy	+74,014	New	+$2.85M	0.02%	747
2017 Q4	–	Sell	-221,286	Closed	-$8.5M	–	2028
2017 Q3	$8.5M	Buy	221,286 +217,874	+6,386%	+$8.05M	0.06%	378
2017 Q2	$113K	Sell	3,412 -43,415	-93%	-$1.63M	﹤0.01%	1413
2017 Q1	$2.13M	Sell	46,827 -116,714	-71%	-$5.56M	0.02%	716
2016 Q4	$7.96M	Sell	163,541 -112,763	-41%	-$5.73M	0.07%	355
2016 Q3	$16.5M	Buy	276,304 +148,975	+117%	+$8.86M	0.15%	182
2016 Q2	$7.29M	Buy	+127,329	New	+$6.65M	0.07%	330
2015 Q2	–	Sell	-106,339	Closed	-$5.76M	–	1746
2015 Q1	$5.76M	Buy	106,339 +1,778	+2%	+$98.4K	0.08%	306
2014 Q4	$5.58M	Buy	104,561 +101,961	+3,922%	+$5.31M	0.07%	408
2014 Q3	$128K	Sell	2,600 -4,982	-66%	-$257K	﹤0.01%	1477
2014 Q2	$386K	Buy	+7,582	New	+$377K	﹤0.01%	1318