Jacobs Levy Equity Management’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
2022 Q3	–	Sell	-111,977	Closed	-$4.23M	–	1206
2022 Q2	$4.23M	Sell	111,977 -65,193	-37%	-$2.74M	0.03%	449
2022 Q1	$8.15M	Sell	177,170 -223,956	-56%	-$10.4M	0.05%	334
2021 Q4	$19.3M	Sell	401,126 -45,233	-10%	-$2.15M	0.13%	192
2021 Q3	$20.6M	Sell	446,359 -3,742	-0.8%	-$186K	0.14%	180
2021 Q2	$21.5M	Sell	450,101 -69,902	-13%	-$3.27M	0.15%	178
2021 Q1	$22.1M	Buy	520,003 +10,297	+2%	+$421K	0.17%	159
2020 Q4	$20.5M	Sell	509,706 -77,932	-13%	-$2.81M	0.18%	137
2020 Q3	$19.8M	Sell	587,638 -126,316	-18%	-$4.4M	0.21%	122
2020 Q2	$24.9M	Buy	713,954 +195,895	+38%	+$5.93M	0.27%	91
2020 Q1	$13.5M	Buy	518,059 +340,113	+191%	+$15.4M	0.17%	141
2019 Q4	$8.75M	Buy	+177,946	New	+$8.85M	0.09%	269
2019 Q3	–	Sell	-7,190	Closed	-$307K	–	1018
2019 Q2	$307K	Buy	+7,190	New	+$303K	﹤0.01%	810
2018 Q4	–	Sell	-103,174	Closed	-$4.16M	–	1091
2018 Q3	$4.16M	Sell	103,174 -119,620	-54%	-$4.95M	0.06%	353
2018 Q2	$8.95M	Sell	222,794 -77,848	-26%	-$2.96M	0.14%	192
2018 Q1	$10.5M	Buy	300,642 +190,487	+173%	+$6.79M	0.17%	176
2017 Q4	$4.24M	Buy	110,155 +36,654	+50%	+$1.39M	0.07%	306
2017 Q3	$2.83M	Buy	+73,501	New	+$2.71M	0.05%	363
2014 Q1	–	Sell	-57,592	Closed	-$2.54M	–	1025
2013 Q4	$2.54M	Sell	57,592 -8,328	-13%	-$367K	0.04%	391
2013 Q3	$2.71M	Buy	+65,920	New	+$2.71M	0.05%	375