SRC

RMR Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,240	Closed	-$649K	–	80
2020 Q3	$649K	Hold	19,240	–	–	0.33%	72
2020 Q2	$671K	Hold	19,240	–	–	0.3%	82
2020 Q1	$503K	Hold	19,240	–	–	0.25%	84
2019 Q4	$946K	Hold	19,240	–	–	0.33%	89
2019 Q3	$921K	Hold	19,240	–	–	0.32%	89
2019 Q2	$820K	Hold	19,240	–	–	0.3%	95
2019 Q1	$764K	Hold	19,240	–	–	0.28%	93
2018 Q4	$678K	Sell	19,240 -76,960	-80%	-$2.71M	0.28%	95
2018 Q3	$775K	Hold	96,200	–	–	0.29%	95
2018 Q2	$772K	Buy	96,200 +36,200	+60%	+$291K	0.29%	100
2018 Q1	$466K	Hold	60,000	–	–	0.19%	114
2017 Q4	$515K	Hold	60,000	–	–	0.2%	116
2017 Q3	$514K	Buy	+60,000	New	+$514K	0.24%	98
2014 Q3	–	Sell	-51,952	Closed	-$590K	–	112
2014 Q2	$590K	Buy	51,952 +31,000	+148%	+$352K	0.34%	81
2014 Q1	$230K	Hold	20,952	–	–	0.14%	102
2013 Q4	$206K	Hold	20,952	–	–	0.14%	106
2013 Q3	$192K	Buy	20,952 +9,952	+90%	+$91.2K	0.13%	105
2013 Q2	$195K	Buy	+11,000	New	+$195K	0.13%	106