UBS’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
$3.76M Sell
76,351
-19,302
-20% -$950K ﹤0.01% 1746
2014
Q2
$4.87M Sell
95,653
-2,372,071
-96% -$121M ﹤0.01% 1550
2014
Q1
$122M Buy
2,467,724
+8,225
+0.3% +$405K 0.11% 172
2013
Q4
$108M Buy
2,459,499
+2,394,311
+3,673% +$106M 0.1% 176
2013
Q3
$2.68M Buy
65,188
+35,207
+117% +$1.45M ﹤0.01% 1733
2013
Q2
$1.25M Buy
+29,981
New +$1.25M ﹤0.01% 2214