SEI Investments’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 Q2	–	Sell	-13	Closed	–	–	2940
2019 Q1	$0	Sell	13 -6,230	-100%	–	﹤0.01%	3034
2018 Q4	$45K	Sell	6,243 -36	-0.6%	-$259	﹤0.01%	2367
2018 Q3	$72K	Buy	6,279 +5,141	+452%	+$59K	﹤0.01%	2151
2018 Q2	$11K	Buy	+1,138	New	+$11K	﹤0.01%	2988