PineBridge Investments’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
2022 Q2	–	Sell	-43,354	Closed	-$2M	–	791
2022 Q1	$2M	Sell	43,354 -22,585	-34%	-$1.05M	0.02%	401
2021 Q4	$3.18M	Buy	+65,939	New	+$3.14M	0.03%	354
2020 Q2	–	Sell	-60,094	Closed	-$1.57M	–	823
2020 Q1	$1.57M	Buy	60,094 +41,203	+218%	+$1.86M	0.04%	339
2019 Q4	$929K	Buy	18,891 +18,443	+4,117%	+$917K	0.01%	605
2019 Q3	$21K	Hold	448	–	–	﹤0.01%	1104
2019 Q2	$19K	Hold	448	–	–	﹤0.01%	1024
2019 Q1	$18K	Sell	448 -680	-60%	-$25.9K	﹤0.01%	1002
2018 Q4	$40K	Hold	1,128	–	–	﹤0.01%	986
2018 Q3	$45K	Hold	1,128	–	–	﹤0.01%	989
2018 Q2	$45K	Sell	1,128 -1,042	-48%	-$39.6K	﹤0.01%	1008
2018 Q1	$76K	Buy	+2,170	New	+$77.4K	﹤0.01%	983