Telemus Capital’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
2021 Q2	–	Sell	-5,000	Closed	-$218K	–	394
2021 Q1	$218K	Hold	5,000	–	–	0.02%	362
2020 Q4	$201K	Buy	+5,000	New	+$180K	0.02%	362
2020 Q3	–	Sell	-35,000	Closed	-$1.13M	–	440
2020 Q2	$1.13M	Hold	35,000	–	–	0.09%	171
2020 Q1	$995K	Buy	35,000 +10,000	+40%	+$453K	0.08%	174
2019 Q4	$1.23M	Buy	+25,000	New	+$1.24M	0.1%	163
2018 Q4	–	Sell	-2,000	Closed	-$81K	–	461
2018 Q3	$81K	Hold	2,000	–	–	0.01%	432
2018 Q2	$80K	Buy	+2,000	New	+$76K	0.01%	418
2018 Q1	–	Sell	-6,690	Closed	-$257K	–	586
2017 Q4	$257K	Hold	6,690	–	–	0.02%	375
2017 Q3	$257K	Hold	6,690	–	–	0.03%	292
2017 Q2	$222K	Hold	6,690	–	–	0.02%	331
2017 Q1	$304K	Hold	6,690	–	–	0.03%	275
2016 Q4	$326K	Sell	6,690 -4,460	-40%	-$227K	0.04%	245
2016 Q3	$667K	Hold	11,150	–	–	0.07%	189
2016 Q2	$639K	Hold	11,150	–	–	0.08%	183
2016 Q1	$563K	Buy	+11,150	New	+$521K	0.09%	179