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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,926	Closed	-$679K	–	940
2019 Q2	$679K	Sell	15,926 -63,260	-80%	-$2.67M	0.01%	703
2019 Q1	$3.15M	Sell	79,186 -2,928	-4%	-$112K	0.03%	320
2018 Q4	$2.9M	Buy	+82,114	New	+$3.16M	0.03%	307
2018 Q2	–	Sell	-18,527	Closed	-$645K	–	907
2018 Q1	$645K	Sell	18,527 -44,384	-71%	-$1.58M	0.01%	731
2017 Q4	$2.42M	Buy	62,911 +43,813	+229%	+$1.66M	0.02%	372
2017 Q3	$734K	Buy	+19,098	New	+$705K	0.01%	714
2016 Q4	–	Sell	-33,450	Closed	-$2M	–	1029
2016 Q3	$2M	Buy	+33,450	New	+$1.99M	0.02%	387
2014 Q4	–	Sell	-27,329	Closed	-$1.34M	–	970
2014 Q3	$1.34M	Buy	+27,329	New	+$1.41M	0.02%	534