Carlson Capital’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	-113,135	Closed	-$5.21M	–	201
2021 Q3	$5.21M	Sell	113,135 -27,363	-19%	-$1.36M	0.27%	84
2021 Q2	$6.72M	Buy	+140,498	New	+$6.58M	0.32%	66
2019 Q3	–	Sell	-324,800	Closed	-$13.9M	–	287
2019 Q2	$13.9M	Buy	+324,800	New	+$13.7M	0.21%	147
2018 Q2	–	Sell	-339,000	Closed	-$11.8M	–	312
2018 Q1	$11.8M	Buy	339,000 +99,703	+42%	+$3.56M	0.18%	149
2017 Q4	$9.21M	Buy	+239,297	New	+$9.09M	0.16%	174
2017 Q2	–	Sell	-109,761	Closed	-$4.99M	–	298
2017 Q1	$4.99M	Buy	+109,761	New	+$5.23M	0.06%	222
2015 Q2	–	Sell	-412,528	Closed	-$22.3M	–	360
2015 Q1	$22.3M	Sell	412,528 -1,618,892	-80%	-$89.6M	0.25%	135
2014 Q4	$108M	Buy	2,031,420 +745,660	+58%	+$38.8M	1.07%	17
2014 Q3	$63.3M	Buy	1,285,760 +131,595	+11%	+$6.8M	0.68%	37
2014 Q2	$58.8M	Sell	1,154,165 -168,485	-13%	-$8.37M	0.64%	36
2014 Q1	$65.1M	Sell	1,322,650 -517,951	-28%	-$24.8M	0.76%	33
2013 Q4	$81.1M	Buy	1,840,601 +343,718	+23%	+$15.2M	0.92%	19
2013 Q3	$61.6M	Buy	+1,496,883	New	+$61.6M	0.83%	33