Gillson Capital’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
2022 Q2	–	Sell	-306,666	Closed	-$14.1M	–	262
2022 Q1	$14.1M	Buy	306,666 +12,289	+4%	+$572K	1.13%	29
2021 Q4	$14.2M	Buy	294,377 +32,881	+13%	+$1.57M	0.92%	41
2021 Q3	$12M	Buy	261,496 +28,299	+12%	+$1.41M	0.88%	36
2021 Q2	$11.2M	Buy	233,197 +54,036	+30%	+$2.53M	1.04%	34
2021 Q1	$7.61M	Sell	179,161 -253,942	-59%	-$10.4M	0.64%	59
2020 Q4	$17.4M	Buy	433,103 +71,095	+20%	+$2.56M	1.91%	15
2020 Q3	$12.2M	Buy	362,008 +173,195	+92%	+$6.04M	1.78%	16
2020 Q2	$6.58M	Buy	+188,813	New	+$5.72M	1.18%	38
2020 Q1	–	Sell	-165,813	Closed	-$8.15M	–	84
2019 Q4	$8.15M	Buy	165,813 +123,778	+294%	+$6.16M	0.7%	43
2019 Q3	$2.01M	Sell	42,035 -55,653	-57%	-$2.55M	0.18%	67
2019 Q2	$4.17M	Buy	+97,688	New	+$4.12M	0.41%	59