Independent Order of Foresters’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Independent Order of Foresters’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,346	Closed	-$290K	–	87
2018 Q1	$290K	Hold	8,346	–	–	0.27%	65
2017 Q4	$321K	Sell	8,346 -1,915	-19%	-$72.7K	0.28%	63
2017 Q3	$394K	Sell	10,261 -8,028	-44%	-$296K	0.33%	63
2017 Q2	$608K	Buy	18,289 +13,380	+273%	+$501K	0.5%	44
2017 Q1	$223K	Hold	4,909	–	–	0.19%	84
2016 Q4	$239K	Buy	4,909 +3,568	+266%	+$181K	0.2%	79
2016 Q3	$80K	Hold	1,341	–	–	0.07%	101
2016 Q2	$77K	Sell	1,341 -6,690	-83%	-$350K	0.06%	102
2016 Q1	$405K	Hold	8,031	–	–	0.31%	61
2015 Q4	$361K	Hold	8,031	–	–	0.28%	65
2015 Q3	$329K	Buy	8,031 +2,230	+38%	+$98.7K	0.28%	72
2015 Q2	$252K	Sell	5,801 -2,453	-30%	-$122K	0.24%	77
2015 Q1	$447K	Buy	8,254 +557	+7%	+$30.8K	0.42%	63
2014 Q4	$410K	Buy	7,697 +2,654	+53%	+$138K	0.42%	62
2014 Q3	$248K	Buy	5,043 +4,753	+1,639%	+$246K	0.25%	79
2014 Q2	$15K	Hold	290	–	–	0.01%	118
2014 Q1	$14K	Hold	290	–	–	0.01%	115
2013 Q4	$13K	Sell	290 -4,014	-93%	-$177K	0.01%	115
2013 Q3	$177K	Buy	+4,304	New	+$177K	0.17%	84

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Independent Order of Foresters's SRC Position: Q2 2018 in Review

Independent Order of Foresters sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2018, closing a stake of 8,346 shares — an estimated $290K sold.

Independent Order of Foresters first reported a position in SRC in Q3 2013 and held it in 19 quarters. The position peaked at $608K in Q2 2017. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2018.

Independent Order of Foresters reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 8,346 SPIRIT REALTY CAPITAL, INC. shares in Q2 2018, an estimated $290K.
Independent Order of Foresters first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 19 quarters.
Independent Order of Foresters's SPIRIT REALTY CAPITAL, INC. position peaked at $608K in Q2 2017.
293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.