Cipher 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
2022 Q4	–	Sell	-59,997	Closed	-$2.17M	–	679
2022 Q3	$2.17M	Buy	+59,997	New	+$2.49M	0.35%	96
2020 Q4	–	Sell	-7,743	Closed	-$261K	–	679
2020 Q3	$261K	Sell	7,743 -26,758	-78%	-$933K	0.03%	410
2020 Q2	$1.2M	Buy	+34,501	New	+$1.04M	0.19%	155
2020 Q1	–	Sell	-93,363	Closed	-$4.59M	–	625
2019 Q4	$4.59M	Buy	93,363 +81,943	+718%	+$4.08M	0.33%	90
2019 Q3	$547K	Sell	11,420 -8,740	-43%	-$400K	0.04%	402
2019 Q2	$860K	Buy	+20,160	New	+$851K	0.07%	331
2018 Q1	–	Sell	-4,866	Closed	-$187K	–	724
2017 Q4	$187K	Buy	+4,866	New	+$185K	0.01%	575
2017 Q2	–	Sell	-21,956	Closed	-$997K	–	710
2017 Q1	$997K	Buy	21,956 +14,952	+213%	+$712K	0.07%	369
2016 Q4	$341K	Sell	7,004 -1,543	-18%	-$78.4K	0.02%	546
2016 Q3	$511K	Sell	8,547 -8,966	-51%	-$533K	0.03%	540
2016 Q2	$1M	Buy	17,513 +14,119	+416%	+$738K	0.07%	421
2016 Q1	$171K	Buy	+3,394	New	+$158K	0.02%	670