Hawk Ridge Capital Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-674,866
Closed -$5.63M 48
2019
Q2
$5.63M Buy
674,866
+36,669
+6% +$306K 1.04% 30
2019
Q1
$4.14M Hold
638,197
0.87% 32
2018
Q4
$4.55M Hold
638,197
1.42% 26
2018
Q3
$7.35M Buy
638,197
+559,569
+712% +$6.45M 1.62% 26
2018
Q2
$810K Buy
+78,628
New +$810K 0.19% 46