SM
SRC

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

Scoggin Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-263,475
Closed -$11.8M – 51
2015
Q4 		$11.8M Buy
263,475
+46,384
+21% +$2.08M 1.75% 13
2015
Q3 		$8.9M Buy
+217,091
New +$8.9M 2.05% 12