CG
SRC

Caprock Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Caprock Group’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,047
Closed -$361K – 405
2016
Q3 		$361K Hold
6,047
– – 0.08% 226
2016
Q2 		$346K Buy
6,047
+513
+9% +$29.4K 0.08% 198
2016
Q1 		$279K Buy
+5,534
New +$279K 0.07% 244