Yorktown Management & Research Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,000	Closed	-$173K	–	407
2016 Q3	$173K	Hold	13,000	–	–	0.04%	282
2016 Q2	$166K	Hold	13,000	–	–	0.04%	287
2016 Q1	$146K	Hold	13,000	–	–	0.03%	347
2015 Q4	$130K	Hold	13,000	–	–	0.02%	377
2015 Q3	$119K	Hold	13,000	–	–	0.02%	441
2015 Q2	$126K	Hold	13,000	–	–	0.02%	468
2015 Q1	$157K	Hold	13,000	–	–	0.03%	459
2014 Q4	$155K	Sell	13,000 -120,143	-90%	-$1.43M	0.03%	421
2014 Q3	$1.46M	Sell	133,143 -90,000	-40%	-$988K	0.28%	69
2014 Q2	$2.54M	Buy	223,143 +60,000	+37%	+$682K	0.47%	50
2014 Q1	$1.79M	Hold	163,143	–	–	0.34%	59
2013 Q4	$1.6M	Hold	163,143	–	–	0.32%	63
2013 Q3	$1.5M	Sell	163,143 -19,257	-11%	-$177K	0.32%	62
2013 Q2	$3.23M	Buy	+182,400	New	+$3.23M	0.68%	37