Quantitative Systematic Strategies’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	-50,207	Closed	-$2.02M	–	799
2020 Q4	$2.02M	Buy	50,207 +42,196	+527%	+$1.52M	0.29%	100
2020 Q3	$270K	Sell	8,011 -10,671	-57%	-$372K	0.05%	462
2020 Q2	$651K	Buy	+18,682	New	+$566K	0.13%	254
2020 Q1	–	Sell	-85,197	Closed	-$4.19M	–	579
2019 Q4	$4.19M	Buy	85,197 +63,810	+298%	+$3.17M	0.62%	33
2019 Q3	$1.02M	Sell	21,387 -5,284	-20%	-$242K	0.24%	130
2019 Q2	$1.14M	Buy	+26,671	New	+$1.13M	0.21%	140
2018 Q2	–	Sell	-16,133	Closed	-$561K	–	826
2018 Q1	$561K	Buy	16,133 +1,894	+13%	+$67.6K	0.12%	286
2017 Q4	$548K	Sell	14,239 -8,911	-38%	-$338K	0.14%	257
2017 Q3	$890K	Buy	23,150 +19,291	+500%	+$712K	0.24%	151
2017 Q2	$128K	Sell	3,859 -44,222	-92%	-$1.66M	0.03%	416
2017 Q1	$2.18M	Buy	48,081 +26,652	+124%	+$1.27M	0.61%	42
2016 Q4	$1.02M	Buy	21,429 +6,533	+44%	+$332K	0.42%	108
2016 Q3	$896K	Buy	+14,896	New	+$886K	0.33%	126
2016 Q2	–	Sell	-26,572	Closed	-$1.34M	–	544
2016 Q1	$1.34M	Buy	26,572 +15,282	+135%	+$713K	0.52%	77
2015 Q4	$505K	Buy	11,290 +1,031	+10%	+$45.7K	0.14%	184
2015 Q3	$421K	Sell	10,259 -17,277	-63%	-$765K	0.21%	185
2015 Q2	$1.21M	Buy	+27,536	New	+$1.37M	0.27%	114
2014 Q4	–	Sell	-3,506	Closed	-$172K	–	443
2014 Q3	$172K	Buy	+3,506	New	+$181K	0.1%	279
2014 Q1	–	Sell	-12,224	Closed	-$536K	–	355
2013 Q4	$536K	Buy	+12,224	New	+$539K	0.43%	80