Connor, Clark & Lunn Investment Management (CC&L)’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-58,500	Closed	-$494K	–	1162
2019 Q3	$494K	Buy	58,500 +39,929	+215%	+$337K	﹤0.01%	684
2019 Q2	$155K	Buy	+18,571	New	+$155K	﹤0.01%	927