PIP
SRC

Perennial Investment Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Perennial Investment Partners’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,564
Closed -$618K – 63
2014
Q3 		$618K Sell
12,564
-8,962
-42% -$441K 0.35% 77
2014
Q2 		$1.1M Sell
21,526
-2,004
-9% -$102K 0.5% 65
2014
Q1 		$1.16M Sell
23,530
-15,495
-40% -$763K 0.33% 64
2013
Q4 		$1.72M Buy
+39,025
New +$1.72M 0.5% 53