William Blair & Company’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 Q2	–	Sell	-3,278	Closed	-$130K	–	1780
2019 Q1	$130K	Sell	3,278 -7,022	-68%	-$268K	﹤0.01%	1371
2018 Q4	$363K	Hold	10,300	–	–	﹤0.01%	1023
2018 Q3	$415K	Hold	10,300	–	–	﹤0.01%	1025
2018 Q2	$414K	Sell	10,300 -2,300	-18%	-$87.4K	﹤0.01%	1012
2018 Q1	$438K	Sell	12,600 -43,083	-77%	-$1.54M	﹤0.01%	961
2017 Q4	$2.14M	Buy	55,683 +1,672	+3%	+$63.5K	0.01%	550
2017 Q3	$2.08M	Buy	+54,011	New	+$1.99M	0.02%	547
2017 Q2	–	Sell	-5,515	Closed	-$272K	–	1678
2017 Q1	$272K	Hold	5,515	–	–	﹤0.01%	1118
2016 Q4	$269K	Buy	+5,515	New	+$280K	﹤0.01%	1044
2016 Q2	–	Sell	-4,400	Closed	-$221K	–	1279
2016 Q1	$221K	Hold	4,400	–	–	﹤0.01%	1038
2015 Q4	$198K	Buy	+4,400	New	+$195K	﹤0.01%	1091