KeyPoint Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

KeyPoint Capital Management’s Portfolio SRC Stock Details SRC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3.62M	Buy
2015 Q1	–	Sell
2014 Q4	$2.17M	Sell
2014 Q3	$4.49M	Sell
2014 Q2	$7.45M	Buy
2014 Q1	$5.68M	Buy