Driehaus 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
2019 Q2	–	Sell	-26,000	Closed	-$1.03M	–	555
2019 Q1	$1.03M	Buy	+26,000	New	+$991K	0.04%	274
2018 Q3	–	Sell	-77,156	Closed	-$3.1M	–	565
2018 Q2	$3.1M	Buy	+77,156	New	+$2.93M	0.1%	219
2016 Q4	–	Sell	-52,799	Closed	-$3.16M	–	671
2016 Q3	$3.16M	Sell	52,799 -82,614	-61%	-$4.91M	0.11%	199
2016 Q2	$7.75M	Buy	135,413 +29,462	+28%	+$1.54M	0.28%	79
2016 Q1	$5.34M	Buy	+105,951	New	+$4.95M	0.17%	121
2015 Q4	–	Sell	-23,447	Closed	-$961K	–	659
2015 Q3	$961K	Buy	+23,447	New	+$1.04M	0.03%	356
2015 Q2	–	Sell	-29,325	Closed	-$1.59M	–	598
2015 Q1	$1.59M	Buy	+29,325	New	+$1.62M	0.06%	362
2014 Q2	–	Sell	-202,823	Closed	-$9.99M	–	642
2014 Q1	$9.99M	Buy	202,823 +75,811	+60%	+$3.62M	0.31%	77
2013 Q4	$5.6M	Sell	127,012 -11,151	-8%	-$492K	0.2%	152
2013 Q3	$5.69M	Buy	138,163 +84,605	+158%	+$3.48M	0.22%	151
2013 Q2	$2.23M	Buy	+53,558	New	+$2.57M	0.1%	253