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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,425	Closed	-$290K	–	87
2018 Q1	$290K	Hold	37,425	–	–	0.27%	65
2017 Q4	$321K	Sell	37,425 -8,590	-19%	-$73.7K	0.28%	63
2017 Q3	$394K	Sell	46,015 -36,000	-44%	-$308K	0.33%	63
2017 Q2	$608K	Buy	82,015 +60,000	+273%	+$445K	0.5%	44
2017 Q1	$223K	Hold	22,015	–	–	0.19%	84
2016 Q4	$239K	Buy	22,015 +16,000	+266%	+$174K	0.2%	79
2016 Q3	$80K	Hold	6,015	–	–	0.07%	101
2016 Q2	$77K	Sell	6,015 -30,000	-83%	-$384K	0.06%	102
2016 Q1	$405K	Hold	36,015	–	–	0.31%	61
2015 Q4	$361K	Hold	36,015	–	–	0.28%	65
2015 Q3	$329K	Buy	36,015 +10,000	+38%	+$91.4K	0.28%	72
2015 Q2	$252K	Sell	26,015 -11,000	-30%	-$107K	0.24%	77
2015 Q1	$447K	Buy	37,015 +2,500	+7%	+$30.2K	0.42%	63
2014 Q4	$410K	Buy	34,515 +11,900	+53%	+$141K	0.42%	62
2014 Q3	$248K	Buy	22,615 +21,315	+1,640%	+$234K	0.25%	79
2014 Q2	$15K	Hold	1,300	–	–	0.01%	118
2014 Q1	$14K	Hold	1,300	–	–	0.01%	115
2013 Q4	$13K	Sell	1,300 -18,000	-93%	-$180K	0.01%	115
2013 Q3	$177K	Buy	+19,300	New	+$177K	0.17%	84