HighPoint Advisor Group’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 Q3	–	Sell	-4,210	Closed	-$201K	–	599
2021 Q2	$201K	Buy	+4,210	New	+$197K	0.02%	507
2020 Q1	–	Sell	-4,323	Closed	-$227K	–	405
2019 Q4	$227K	Hold	4,323	–	–	0.05%	312
2019 Q3	$213K	Buy	4,323 +12	+0.3%	+$550	0.05%	304
2019 Q2	$187K	Sell	4,311 -16,338	-79%	-$690K	0.04%	325
2019 Q1	$354K	Buy	20,649 +6,537	+46%	+$249K	0.09%	209
2018 Q4	$89K	Buy	14,112 +9,977	+241%	+$384K	0.02%	309
2018 Q3	$160K	Buy	4,135 +200	+5%	+$8.28K	0.04%	332
2018 Q2	$167K	Buy	+3,935	New	+$149K	0.05%	318
2018 Q1	–	Sell	-4,245	Closed	-$144K	–	325
2017 Q4	$144K	Hold	4,245	–	–	0.04%	284
2017 Q3	$163K	Buy	4,245 +484	+13%	+$17.9K	0.05%	270
2017 Q2	$140K	Hold	3,761	–	–	0.05%	271
2017 Q1	$140K	Buy	3,761 +39	+1%	+$1.86K	0.05%	271
2016 Q4	$182K	Buy	3,722 +202	+6%	+$10.3K	0.06%	267
2016 Q3	$165K	Buy	3,520 +4	+0.1%	+$238	0.06%	264
2016 Q2	$208K	Buy	3,516 +598	+20%	+$31.3K	0.07%	255
2016 Q1	$146K	Sell	2,918 -184	-6%	-$8.59K	0.09%	210
2015 Q4	$136K	Buy	+3,102	New	+$137K	0.09%	184