Meritage Portfolio Management’s VEREIT, Inc. VER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-94,953	Closed	-$3.45M	–	212
2018 Q3	$3.45M	Sell	94,953 -1,077	-1%	-$41.1K	0.32%	133
2018 Q2	$3.57M	Sell	96,030 -8,572	-8%	-$301K	0.35%	128
2018 Q1	$3.64M	Buy	104,602 +407	+0.4%	+$14.4K	0.35%	120
2017 Q4	$4.06M	Sell	104,195 -3,703	-3%	-$149K	0.39%	110
2017 Q3	$4.47M	Sell	107,898 -1,506	-1%	-$63.5K	0.44%	104
2017 Q2	$4.45M	Sell	109,404 -1,904	-2%	-$78.7K	0.46%	108
2017 Q1	$4.72M	Sell	111,308 -1,323	-1%	-$57K	0.5%	95
2016 Q4	$4.76M	Buy	+112,631	New	+$4.98M	0.52%	97
2015 Q2	–	Sell	-136,853	Closed	-$6.74M	–	225
2015 Q1	$6.74M	Buy	136,853 +21,387	+19%	+$1.02M	0.68%	35
2014 Q4	$5.22M	Buy	115,466 +22,468	+24%	+$1.1M	0.56%	70
2014 Q3	$5.61M	Buy	92,998 +23,041	+33%	+$1.48M	0.64%	56
2014 Q2	$4.38M	Buy	+69,957	New	+$4.5M	0.48%	119