NumerixS Investment Technologies’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
2020 Q3	–	Sell	-4,982	Closed	-$174K	–	919
2020 Q2	$174K	Buy	+4,982	New	+$151K	0.05%	422
2020 Q1	–	Sell	-10,100	Closed	-$497K	–	1340
2019 Q4	$497K	Buy	10,100 +5,500	+120%	+$274K	0.1%	238
2019 Q3	$220K	Buy	4,600 +1,000	+28%	+$45.8K	0.06%	359
2019 Q2	$154K	Buy	+3,600	New	+$152K	0.04%	477
2018 Q4	–	Sell	-5,520	Closed	-$215K	–	1454
2018 Q3	$215K	Buy	5,520 +1,180	+27%	+$48.9K	0.04%	562
2018 Q2	$176K	Buy	+4,340	New	+$165K	0.04%	557
2017 Q2	–	Sell	-12,438	Closed	-$565K	–	1398
2017 Q1	$565K	Buy	+12,438	New	+$593K	0.07%	370
2016 Q2	–	Sell	-2,770	Closed	-$140K	–	1266
2016 Q1	$140K	Sell	2,770 -5,793	-68%	-$270K	0.02%	785
2015 Q4	$385K	Sell	8,563 -9,389	-52%	-$416K	0.05%	510
2015 Q3	$736K	Buy	17,952 +15,120	+534%	+$669K	0.08%	291
2015 Q2	$123K	Buy	+2,832	New	+$141K	0.02%	605