Cornercap Investment Counsel’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 Q2	–	Sell	-13,616	Closed	-$542K	–	692
2023 Q1	$542K	Buy	13,616 +53	+0.4%	+$2.19K	0.1%	367
2022 Q4	$542K	Buy	13,563 +2,322	+21%	+$90.7K	0.09%	375
2022 Q3	$406K	Buy	11,241 +1,255	+13%	+$52.1K	0.08%	416
2022 Q2	$377K	Buy	+9,986	New	+$420K	0.07%	448
2021 Q4	–	Sell	-24,444	Closed	-$1.13M	–	631
2021 Q3	$1.13M	Buy	+24,444	New	+$1.22M	0.13%	272
2021 Q1	–	Sell	-18,165	Closed	-$893K	–	692
2020 Q4	$893K	Buy	+18,165	New	+$655K	0.13%	317
2020 Q1	–	Sell	-20,875	Closed	-$1.03M	–	484
2019 Q4	$1.03M	Sell	20,875 -300	-1%	-$14.9K	0.14%	303
2019 Q3	$1.01M	Sell	21,175 -2,215	-9%	-$101K	0.14%	264
2019 Q2	$998K	Buy	23,390 +350	+2%	+$14.8K	0.13%	292
2019 Q1	$915K	Buy	+23,040	New	+$878K	0.13%	304
2018 Q3	–	Sell	-18,008	Closed	-$723K	–	470
2018 Q2	$723K	Sell	18,008 -1,641	-8%	-$62.3K	0.1%	313
2018 Q1	$684K	Buy	19,649 +99	+0.5%	+$3.53K	0.1%	324
2017 Q4	$752K	Buy	+19,550	New	+$742K	0.1%	284