O'Shaughnessy Asset Management’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 Q4	–	Sell	-145	Closed	-$7K	–	2647
2021 Q3	$7K	Sell	145 -14	-9%	-$696	﹤0.01%	2268
2021 Q2	$8K	Hold	159	–	–	﹤0.01%	2061
2021 Q1	$7K	Sell	159 -85	-35%	-$3.48K	﹤0.01%	1872
2020 Q4	$10K	Sell	244 -38	-13%	-$1.37K	﹤0.01%	1565
2020 Q3	$10K	Buy	282 +34	+14%	+$1.19K	﹤0.01%	1371
2020 Q2	$9K	Buy	248 +70	+39%	+$2.12K	﹤0.01%	1283
2020 Q1	$5K	Sell	178 -315	-64%	-$14.3K	﹤0.01%	1087
2019 Q4	$24K	Buy	493 +355	+257%	+$17.7K	﹤0.01%	1118
2019 Q3	$7K	Sell	138 -48	-26%	-$2.2K	﹤0.01%	807
2019 Q2	$8K	Sell	186 -52	-22%	-$2.19K	﹤0.01%	795
2019 Q1	$9K	Hold	238	–	–	﹤0.01%	781
2018 Q4	$8K	Buy	238 +60	+34%	+$2.31K	﹤0.01%	803
2018 Q3	$7K	Buy	178 +106	+147%	+$4.39K	﹤0.01%	799
2018 Q2	$3K	Buy	+72	New	+$2.73K	﹤0.01%	829
2015 Q1	–	Sell	-42	Closed	-$2K	–	1156
2014 Q4	$2K	Hold	42	–	–	﹤0.01%	961
2014 Q3	$2K	Hold	42	–	–	﹤0.01%	912
2014 Q2	$2K	Hold	42	–	–	﹤0.01%	913
2014 Q1	$2K	Buy	42 +2	+5%	+$96	﹤0.01%	912
2013 Q4	$2K	Buy	+40	New	+$1.76K	﹤0.01%	914