Parkwood LLC’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
2018 Q1	–	Sell	-2,351	Closed	-$90K	–	229
2017 Q4	$90K	Buy	+2,351	New	+$89.3K	0.01%	237
2017 Q3	–	Sell	-3,204	Closed	-$106K	–	402
2017 Q2	$106K	Sell	3,204 -1,072	-25%	-$40.2K	0.02%	411
2017 Q1	$194K	Sell	4,276 -457	-10%	-$21.8K	0.03%	465
2016 Q4	$231K	Sell	4,733 -5,490	-54%	-$279K	0.04%	435
2016 Q3	$611K	Hold	10,223	–	–	0.09%	160
2016 Q2	$585K	Sell	10,223 -1,769	-15%	-$92.4K	0.1%	167
2016 Q1	$605K	Buy	11,992 +1,766	+17%	+$82.4K	0.1%	172
2015 Q4	$459K	Buy	10,226 +3,312	+48%	+$147K	0.07%	285
2015 Q3	$283K	Buy	6,914 +92	+1%	+$4.07K	0.05%	378
2015 Q2	$296K	Buy	6,822 +219	+3%	+$10.9K	0.04%	426
2015 Q1	$358K	Sell	6,603 -329	-5%	-$18.2K	0.04%	363
2014 Q4	$370K	Buy	+6,932	New	+$361K	0.05%	238
2014 Q1	–	Sell	-4,149	Closed	-$183K	–	462
2013 Q4	$183K	Buy	+4,149	New	+$183K	0.05%	286