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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-700	Closed	-$18K	–	501
2020 Q1	$18K	Hold	700	–	–	﹤0.01%	343
2019 Q4	$34K	Hold	700	–	–	﹤0.01%	303
2019 Q3	$34K	Sell	700 -700	-50%	-$34K	﹤0.01%	306
2019 Q2	$60K	Hold	1,400	–	–	0.01%	255
2019 Q1	$56K	Hold	1,400	–	–	0.01%	252
2018 Q4	$49K	Sell	1,400 -6,600	-83%	-$231K	0.01%	258
2018 Q3	$64K	Hold	8,000	–	–	0.01%	251
2018 Q2	$64K	Hold	8,000	–	–	0.01%	228
2018 Q1	$62K	Hold	8,000	–	–	0.01%	238
2017 Q4	$69K	Sell	8,000 -2,443	-23%	-$21.1K	0.01%	218
2017 Q3	$89K	Sell	10,443 -1,090	-9%	-$9.29K	0.01%	163
2017 Q2	$85K	Hold	11,533	–	–	0.01%	169
2017 Q1	$117K	Hold	11,533	–	–	0.01%	130
2016 Q4	$125K	Sell	11,533 -485	-4%	-$5.26K	0.02%	122
2016 Q3	$160K	Hold	12,018	–	–	0.02%	109
2016 Q2	$153K	Hold	12,018	–	–	0.02%	116
2016 Q1	$135K	Hold	12,018	–	–	0.02%	119
2015 Q4	$120K	Hold	12,018	–	–	0.02%	115
2015 Q3	$110K	Hold	12,018	–	–	0.02%	118
2015 Q2	$116K	Hold	12,018	–	–	0.02%	112
2015 Q1	$145K	Hold	12,018	–	–	0.02%	97
2014 Q4	$143K	Hold	12,018	–	–	0.02%	103
2014 Q3	$132K	Hold	12,018	–	–	0.02%	110
2014 Q2	$137K	Hold	12,018	–	–	0.02%	110
2014 Q1	$132K	Hold	12,018	–	–	0.02%	112
2013 Q4	$118K	Buy	+12,018	New	+$118K	0.02%	119