HBK Investments’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
2019 Q1	–	Sell	-46,974	Closed	-$1.66M	–	1419
2018 Q4	$1.66M	Buy	46,974 +28,378	+153%	+$1.09M	0.02%	528
2018 Q3	$749K	Sell	18,596 -12,967	-41%	-$537K	0.01%	819
2018 Q2	$1.27M	Buy	31,563 +10,846	+52%	+$412K	0.01%	584
2018 Q1	$721K	Buy	+20,717	New	+$739K	0.01%	691
2017 Q3	–	Sell	-2,390	Closed	-$79K	–	1142
2017 Q2	$79K	Buy	+2,390	New	+$89.6K	﹤0.01%	897
2016 Q2	–	Sell	-47,812	Closed	-$2.41M	–	1114
2016 Q1	$2.41M	Buy	47,812 +40,804	+582%	+$1.9M	0.02%	395
2015 Q4	$315K	Sell	7,008 -5,494	-44%	-$243K	﹤0.01%	849
2015 Q3	$512K	Buy	+12,502	New	+$553K	0.01%	744
2015 Q2	–	Sell	-15,454	Closed	-$837K	–	1132
2015 Q1	$837K	Buy	+15,454	New	+$855K	0.01%	603
2014 Q3	–	Sell	-17,149	Closed	-$874K	–	1105
2014 Q2	$874K	Buy	+17,149	New	+$852K	0.02%	549
2014 Q1	–	Sell	-81,585	Closed	-$3.6M	–	1076
2013 Q4	$3.6M	Sell	81,585 -31,310	-28%	-$1.38M	0.07%	190
2013 Q3	$4.65M	Buy	112,895 +82,142	+267%	+$3.38M	0.07%	155
2013 Q2	$1.28M	Buy	+30,753	New	+$1.47M	0.02%	351