PAM
SRC

PVG Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

PVG Asset Management’s Portfolio SRC Stock Details SRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-66,555
Closed -$2.99M – 81
2015
Q4 		$2.99M Sell
66,555
-7,680
-10% -$345K 1.21% 27
2015
Q3 		$3.04M Buy
+74,235
New +$3.04M 1.07% 33