GHCM
SRC

Glen Harbor Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Glen Harbor Capital Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		$643K Sell
13,440
-40,264
-75% -$1.93M 0.01% 620
2019
Q2 		$2.29M Sell
53,704
-18,060
-25% -$770K 0.05% 306
2019
Q1 		$2.85M Buy
71,764
+47,852
+200% +$1.9M 0.06% 261
2018
Q4 		$843K Buy
+23,912
New +$843K 0.02% 469