ClariVest Asset Management’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 Q4	–	Sell	-31	Closed	-$1K	–	966
2023 Q3	$1K	Sell	31 -23	-43%	-$886	﹤0.01%	746
2023 Q2	$2K	Buy	54 +12	+29%	+$465	﹤0.01%	565
2023 Q1	$2K	Hold	42	–	–	﹤0.01%	597
2022 Q4	$2K	Hold	42	–	–	﹤0.01%	579
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	562
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	573
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	609
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	656
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	654
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	644
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	624
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	642
2020 Q3	$2K	Sell	42 -16,600	-100%	-$579K	﹤0.01%	636
2020 Q2	$581K	Sell	16,642 -9,719	-37%	-$294K	0.02%	383
2020 Q1	$689K	Sell	26,361 -6,389	-20%	-$289K	0.02%	361
2019 Q4	$1.61M	Buy	+32,750	New	+$1.63M	0.04%	274
2017 Q2	–	Sell	-19	Closed	-$1K	–	739
2017 Q1	$1K	Hold	19	–	–	﹤0.01%	663
2016 Q4	$1K	Hold	19	–	–	﹤0.01%	645
2016 Q3	$1K	Buy	19 +11	+138%	+$654	﹤0.01%	672
2016 Q2	$0	Buy	+8	New	+$418	﹤0.01%	703