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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$643K	Sell
2019 Q2	$2.29M	Sell
2019 Q1	$2.85M	Buy
2018 Q4	$843K	Buy