First Manhattan’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 Q3	–	Sell	-5,000	Closed	-$174K	–	1488
2020 Q2	$174K	Hold	5,000	–	–	﹤0.01%	677
2020 Q1	$130K	Hold	5,000	–	–	﹤0.01%	689
2019 Q4	$245K	Hold	5,000	–	–	﹤0.01%	651
2019 Q3	$239K	Hold	5,000	–	–	﹤0.01%	658
2019 Q2	$213K	Hold	5,000	–	–	﹤0.01%	693
2019 Q1	$198K	Hold	5,000	–	–	﹤0.01%	717
2018 Q4	$176K	Hold	5,000	–	–	﹤0.01%	708
2018 Q3	$201K	Hold	5,000	–	–	﹤0.01%	722
2018 Q2	$200K	Sell	5,000 -575	-10%	-$21.8K	﹤0.01%	701
2018 Q1	$194K	Hold	5,575	–	–	﹤0.01%	679
2017 Q4	$214K	Hold	5,575	–	–	﹤0.01%	706
2017 Q3	$214K	Hold	5,575	–	–	﹤0.01%	667
2017 Q2	$185K	Buy	+5,575	New	+$209K	﹤0.01%	693
2016 Q4	–	Sell	-55	Closed	-$3K	–	1463
2016 Q3	$3K	Hold	55	–	–	﹤0.01%	1320
2016 Q2	$3K	Hold	55	–	–	﹤0.01%	1382
2016 Q1	$2K	Hold	55	–	–	﹤0.01%	1340
2015 Q4	$2K	Hold	55	–	–	﹤0.01%	1354
2015 Q3	$2K	Hold	55	–	–	﹤0.01%	1367
2015 Q2	$2K	Hold	55	–	–	﹤0.01%	1387
2015 Q1	$2K	Sell	55 -47	-46%	-$2.6K	﹤0.01%	1394
2014 Q4	$5K	Hold	102	–	–	﹤0.01%	1342
2014 Q3	$5K	Hold	102	–	–	﹤0.01%	1307
2014 Q2	$5K	Hold	102	–	–	﹤0.01%	1283
2014 Q1	$5K	Buy	+102	New	+$4.88K	﹤0.01%	1269