SI
SRC

Standard Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Standard Investments’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,163
Closed -$984K – 168
2015
Q1 		$984K Sell
18,163
-21,227
-54% -$1.15M 0.06% 87
2014
Q4 		$2.1M Sell
39,390
-52,211
-57% -$2.78M 0.11% 84
2014
Q3 		$4.51M Buy
91,601
+19,859
+28% +$977K 0.24% 41
2014
Q2 		$3.66M Buy
+71,742
New +$3.66M 0.23% 41