Highland Capital Management (Texas)’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 Q2	$1.11M	Hold	132,533	–	–	0.06%	169
2019 Q1	$861K	Hold	132,533	–	–	0.05%	185
2018 Q4	$945K	Sell	132,533 -52,401	-28%	-$374K	0.07%	157
2018 Q3	$2.13M	Sell	184,934 -8,733	-5%	-$101K	0.12%	127
2018 Q2	$2M	Buy	+193,667	New	+$2M	0.11%	127