Checchi Capital Advisers’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
2023 Q3	–	Sell	-5,409	Closed	-$213K	–	591
2023 Q2	$213K	Sell	5,409 -964	-15%	-$37.4K	0.02%	527
2023 Q1	$254K	Buy	6,373 +971	+18%	+$40.2K	0.02%	468
2022 Q4	$216K	Buy	+5,402	New	+$211K	0.02%	498
2017 Q3	–	Sell	-2,260	Closed	-$75K	–	394
2017 Q2	$75K	Sell	2,260 -563	-20%	-$21.1K	0.02%	372
2017 Q1	$128K	Sell	2,823 -145	-5%	-$6.91K	0.04%	393
2016 Q4	$145K	Buy	2,968 +208	+8%	+$10.6K	0.04%	370
2016 Q3	$165K	Buy	2,760 +224	+9%	+$13.3K	0.05%	363
2016 Q2	$145K	Sell	2,536 -259	-9%	-$13.5K	0.04%	437
2016 Q1	$141K	Buy	2,795 +342	+14%	+$16K	0.04%	454
2015 Q4	$110K	Buy	2,453 +13	+0.5%	+$576	0.04%	348
2015 Q3	$100K	Buy	2,440 +42	+2%	+$1.86K	0.03%	332
2015 Q2	$104K	Buy	2,398 +3	+0.1%	+$150	0.03%	361
2015 Q1	$130K	Buy	+2,395	New	+$133K	0.04%	339