Hancock Whitney’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
2021 Q1	–	Sell	-23,591	Closed	-$948K	–	831
2020 Q4	$948K	Buy	23,591 +10,933	+86%	+$394K	0.03%	394
2020 Q3	$427K	Sell	12,658 -14,941	-54%	-$521K	0.02%	543
2020 Q2	$962K	Sell	27,599 -2,974	-10%	-$90.1K	0.04%	377
2020 Q1	$799K	Sell	30,573 -20,152	-40%	-$912K	0.03%	412
2019 Q4	$2.49M	Buy	50,725 +382	+0.8%	+$19K	0.08%	269
2019 Q3	$2.41M	Buy	50,343 +4,592	+10%	+$210K	0.08%	268
2019 Q2	$1.95M	Sell	45,751 -3,614	-7%	-$153K	0.06%	305
2019 Q1	$1.96M	Buy	49,365 +6,196	+14%	+$236K	0.06%	304
2018 Q4	$1.52M	Buy	43,169 +4,641	+12%	+$179K	0.05%	349
2018 Q3	$1.55M	Buy	+38,528	New	+$1.6M	0.04%	385
2017 Q1	–	Sell	-2,431	Closed	-$118K	–	618
2016 Q4	$118K	Buy	+2,431	New	+$124K	﹤0.01%	542
2016 Q3	–	Sell	-4,152	Closed	-$238K	–	622
2016 Q2	$238K	Buy	+4,152	New	+$217K	0.01%	495