Pzena Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,466	Closed	-$99K	–	195
2018 Q3	$99K	Hold	2,466	–	–	﹤0.01%	183
2018 Q2	$99K	Buy	+2,466	New	+$99K	﹤0.01%	161