Marshall Wace North America’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
2021 Q3	–	Sell	-7,661	Closed	-$367K	–	1805
2021 Q2	$367K	Buy	+7,661	New	+$359K	﹤0.01%	1245
2020 Q1	–	Sell	-90,278	Closed	-$4.44M	–	1680
2019 Q4	$4.44M	Buy	90,278 +89,737	+16,587%	+$4.46M	0.02%	409
2019 Q3	$26K	Sell	541 -16,004	-97%	-$733K	﹤0.01%	1218
2019 Q2	$706K	Buy	+16,545	New	+$698K	﹤0.01%	830
2018 Q1	–	Sell	-276,739	Closed	-$10.6M	–	1763
2017 Q4	$10.6M	Sell	276,739 -70,763	-20%	-$2.69M	0.06%	370
2017 Q3	$14M	Buy	+347,502	New	+$12.8M	0.09%	288
2013 Q4	$599K	Sell	13,583 -148,728	-92%	-$6.56M	0.01%	488
2013 Q3	$6.68M	Buy	162,311 +134,736	+489%	+$5.54M	0.2%	131
2013 Q2	$1.15M	Buy	+27,575	New	+$1.32M	0.09%	216