Quantitative Investment Management’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
2021 Q1	–	Sell	-16,223	Closed	-$651K	–	701
2020 Q4	$651K	Buy	+16,223	New	+$585K	0.05%	297
2020 Q2	–	Sell	-32,147	Closed	-$840K	–	723
2020 Q1	$840K	Buy	+32,147	New	+$1.45M	0.09%	230
2018 Q3	–	Sell	-88,520	Closed	-$3.55M	–	929
2018 Q2	$3.55M	Buy	+88,520	New	+$3.36M	0.07%	257
2017 Q1	–	Sell	-24,196	Closed	-$1.18M	–	959
2016 Q4	$1.18M	Buy	+24,196	New	+$1.23M	0.03%	584
2016 Q2	–	Sell	-11,529	Closed	-$581K	–	967
2016 Q1	$581K	Buy	+11,529	New	+$538K	0.03%	521
2015 Q4	–	Sell	-4,527	Closed	-$185K	–	886
2015 Q3	$185K	Buy	+4,527	New	+$200K	0.01%	614
2015 Q1	–	Sell	-19,089	Closed	-$1.02M	–	770
2014 Q4	$1.02M	Buy	+19,089	New	+$993K	0.16%	141
2014 Q3	–	Sell	-13,781	Closed	-$702K	–	539
2014 Q2	$702K	Buy	+13,781	New	+$684K	0.13%	171