WCA
SRC

Waratah Capital Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Waratah Capital Advisors’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-63,458
Closed -$2.55M – 191
2018
Q2 		$2.55M Buy
+63,458
New +$2.55M 0.28% 67
2016
Q1 		– Sell
-4,621
Closed -$208K – 226
2015
Q4 		$208K Buy
4,621
+346
+8% +$15.6K 0.04% 129
2015
Q3 		$175K Buy
+4,275
New +$175K 0.04% 121