Ellington Management Group’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	-24,100	Closed	-$957K	–	834
2019 Q1	$957K	Buy	+24,100	New	+$919K	0.21%	145
2018 Q2	–	Sell	-24,329	Closed	-$847K	–	922
2018 Q1	$847K	Buy	+24,329	New	+$868K	0.13%	245
2017 Q3	–	Sell	-22,077	Closed	-$734K	–	908
2017 Q2	$734K	Sell	22,077 -3,345	-13%	-$125K	0.2%	151
2017 Q1	$1.16M	Buy	+25,422	New	+$1.21M	0.29%	67
2016 Q4	–	Sell	-10,303	Closed	-$616K	–	859
2016 Q3	$616K	Buy	+10,303	New	+$613K	0.17%	210
2016 Q2	–	Sell	-5,486	Closed	-$277K	–	525
2016 Q1	$277K	Buy	+5,486	New	+$256K	0.12%	257
2015 Q2	–	Sell	-9,834	Closed	-$533K	–	927
2015 Q1	$533K	Buy	9,834 +1,984	+25%	+$110K	0.11%	259
2014 Q4	$419K	Buy	7,850 +4,483	+133%	+$233K	0.14%	242
2014 Q3	$166K	Buy	3,367 +1,048	+45%	+$54.1K	0.11%	241
2014 Q2	$118K	Buy	+2,319	New	+$115K	0.06%	403