SEI Trust Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.05M Buy
21,354
+10,703
+100% +$526K 0.01% 885
2014
Q2
$543K Sell
10,651
-4,287
-29% -$219K 0.01% 1087
2014
Q1
$736K Sell
14,938
-2,498
-14% -$123K 0.01% 1012
2013
Q4
$769K Buy
+17,436
New +$769K 0.01% 1041