Proxima Capital Management’s VEREIT, Inc. VER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-51,000	Closed	-$2.3M	–	31
2019 Q2	$2.3M	Sell	51,000 -39,102	-43%	-$1.69M	3.28%	13
2019 Q1	$3.77M	Sell	90,102 -15,000	-14%	-$599K	4.32%	11
2018 Q4	$3.76M	Hold	105,102	–	–	3.67%	11
2018 Q3	$3.81M	Sell	105,102 -28,800	-22%	-$1.1M	2.54%	16
2018 Q2	$4.98M	Hold	133,902	–	–	2.95%	13
2018 Q1	$4.66M	Buy	133,902 +2,000	+2%	+$71K	2.55%	16
2017 Q4	$5.14M	Hold	131,902	–	–	2.98%	15
2017 Q3	$5.47M	Sell	131,902 -3,800	-3%	-$160K	3.05%	13
2017 Q2	$5.52M	Buy	135,702 +24,600	+22%	+$1.02M	3.19%	13
2017 Q1	$4.72M	Sell	111,102 -27,775	-20%	-$1.2M	3.09%	14
2016 Q4	$5.88M	Hold	138,877	–	–	3.11%	14
2016 Q3	$7.2M	Sell	138,877 -58,780	-30%	-$3.06M	3.58%	14
2016 Q2	$10M	Sell	197,657 -21,947	-10%	-$1.03M	4.31%	9
2016 Q1	$9.74M	Sell	219,604 -25,000	-10%	-$993K	3.94%	10
2015 Q4	$9.69M	Sell	244,604 -68,400	-22%	-$2.81M	3.3%	11
2015 Q3	$12.1M	Sell	313,004 -168,096	-35%	-$7.02M	3.04%	12
2015 Q2	$19.6M	Sell	481,100 -104,500	-18%	-$4.72M	3.06%	15
2015 Q1	$28.8M	Sell	585,600 -78,935	-12%	-$3.78M	4.4%	5
2014 Q4	$30.1M	Buy	+664,535	New	+$32.6M	4.37%	7