Marshall Wace’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,709	Closed	-$18K	–	2030
2019 Q1	$18K	Sell	2,709 -157,231	-98%	-$1.04M	﹤0.01%	1623
2018 Q4	$1.14M	Buy	+159,940	New	+$1.14M	0.01%	872