Voya Financial Advisors’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
2020 Q4	–	Sell	-49,903	Closed	-$1.68M	–	650
2020 Q3	$1.68M	Sell	49,903 -1,872	-4%	-$65.3K	0.08%	191
2020 Q2	$1.79M	Buy	51,775 +2,259	+5%	+$68.4K	0.09%	165
2020 Q1	$1.31M	Buy	49,516 +583	+1%	+$26.4K	0.07%	188
2019 Q4	$2.37M	Buy	48,933 +529	+1%	+$26.3K	0.12%	135
2019 Q3	$2.32M	Buy	48,404 +2,386	+5%	+$109K	0.12%	127
2019 Q2	$1.95M	Buy	46,018 +29,571	+180%	+$1.25M	0.1%	149
2019 Q1	$643K	Buy	+16,447	New	+$627K	0.04%	302
2018 Q4	–	Sell	-2,052	Closed	-$80K	–	612
2018 Q3	$80K	Buy	+2,052	New	+$85K	﹤0.01%	582
2017 Q4	–	Sell	-2,257	Closed	-$85K	–	563
2017 Q3	$85K	Buy	2,257 +16	+0.7%	+$591	0.01%	515
2017 Q2	$75K	Sell	2,241 -626	-22%	-$23.5K	0.01%	490
2017 Q1	$129K	Buy	2,867 +22	+0.8%	+$1.05K	0.01%	474
2016 Q4	$136K	Buy	2,845 +446	+19%	+$22.7K	0.01%	444
2016 Q3	$144K	Buy	+2,399	New	+$143K	0.01%	424
2016 Q2	–	Sell	-3,036	Closed	-$151K	–	421
2016 Q1	$151K	Sell	3,036 -451	-13%	-$21.1K	0.02%	368
2015 Q4	$156K	Buy	+3,487	New	+$154K	0.02%	349