LCM
SRC

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

Lakewood Capital Management’s Portfolio SRC Stock Details SRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,009,429
Closed -$19.8M – 41
2013
Q4 		$19.8M Hold
2,009,429
– – 1.56% 22
2013
Q3 		$18.4M Sell
2,009,429
-406,964
-17% -$3.74M 1.5% 26
2013
Q2 		$42.8M Buy
+2,416,393
New +$42.8M 2.92% 14