Cutler Capital 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
2020 Q2	–	Sell	-49,800	Closed	-$1.3M	–	94
2020 Q1	$1.3M	Hold	49,800	–	–	0.66%	54
2019 Q4	$2.45M	Sell	49,800 -600	-1%	-$29.8K	0.86%	45
2019 Q3	$2.41M	Hold	50,400	–	–	0.83%	41
2019 Q2	$2.15M	Hold	50,400	–	–	0.87%	44
2019 Q1	$2M	Hold	50,400	–	–	0.83%	41
2018 Q4	$1.78M	Buy	50,400 +1,861	+4%	+$71.7K	0.81%	43
2018 Q3	$1.96M	Sell	48,539 -9,001	-16%	-$373K	0.84%	41
2018 Q2	$2.31M	Sell	57,540 -6,283	-10%	-$239K	0.97%	35
2018 Q1	$2.22M	Hold	63,823	–	–	0.9%	35
2017 Q4	$2.46M	Buy	63,823 +6,467	+11%	+$246K	0.97%	33
2017 Q3	$2.2M	Buy	57,356 +15,410	+37%	+$569K	0.98%	32
2017 Q2	$1.39M	Buy	41,946 +37,263	+796%	+$1.4M	0.66%	37
2017 Q1	$213K	Buy	+4,683	New	+$223K	0.1%	71