Resource America’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-72,457	Closed	-$517K	–	48
2018 Q4	$517K	Hold	72,457	–	–	0.32%	45
2018 Q3	$835K	Buy	72,457 +22,457	+45%	+$259K	0.55%	41
2018 Q2	$515K	Buy	+50,000	New	+$515K	0.36%	41