1832 Asset Management’s SPX Corp SPXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$25K	–	759
2019 Q4	$25K	Hold	500	–	–	﹤0.01%	585
2019 Q3	$20K	Hold	500	–	–	﹤0.01%	605
2019 Q2	$17K	Hold	500	–	–	﹤0.01%	618
2019 Q1	$17K	Hold	500	–	–	﹤0.01%	552
2018 Q4	$14K	Hold	500	–	–	﹤0.01%	543
2018 Q3	$17K	Hold	500	–	–	﹤0.01%	578
2018 Q2	$18K	Hold	500	–	–	﹤0.01%	550
2018 Q1	$16K	Hold	500	–	–	﹤0.01%	581
2017 Q4	$16K	Buy	+500	New	+$16K	﹤0.01%	598
2017 Q3	–	Sell	-500	Closed	-$13K	–	725
2017 Q2	$13K	Sell	500 -92	-16%	-$2.39K	﹤0.01%	601
2017 Q1	$14K	Sell	592 -592	-50%	-$14K	﹤0.01%	641
2016 Q4	$28K	Buy	1,184 +684	+137%	+$16.2K	﹤0.01%	683
2016 Q3	$10K	Hold	500	–	–	﹤0.01%	597
2016 Q2	$7K	Sell	500 -920,329	-100%	-$12.9M	﹤0.01%	627
2016 Q1	$22.8M	Hold	920,829	–	–	0.06%	226
2015 Q4	$8.64M	Sell	920,829 -18,300	-2%	-$172K	0.04%	245
2015 Q3	$11.1M	Buy	939,129 +239,709	+34%	+$2.84M	0.05%	224
2015 Q2	$50.3M	Buy	699,420 +201,452	+40%	+$14.5M	0.17%	126
2015 Q1	$42.3M	Hold	497,968	–	–	0.16%	129
2014 Q4	$42.7M	Buy	497,968 +274,568	+123%	+$23.6M	0.13%	144
2014 Q3	$21M	Sell	223,400 -151,000	-40%	-$14.2M	0.07%	212
2014 Q2	$40.5M	Sell	374,400 -7,600	-2%	-$823K	0.13%	168
2014 Q1	$37M	Sell	382,000 -35,100	-8%	-$3.4M	0.13%	160
2013 Q4	$41.6M	Sell	417,100 -499,700	-55%	-$49.8M	0.16%	141
2013 Q3	$77.5M	Hold	916,800	–	–	0.34%	79
2013 Q2	$66M	Buy	+916,800	New	+$66M	0.29%	87