CM
SRC

Crestline Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Crestline Management’s Portfolio SRC Stock Details SRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-156,000
Closed -$7.47M – 95
2019
Q3 		$7.47M Buy
156,000
+22,200
+17% +$1.06M 1.2% 14
2019
Q2 		$5.71M Buy
+133,800
New +$5.71M 0.77% 23