Advisors Capital Management’s Spirit AeroSystems SPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,688	Closed	-$232K	–	308
2020 Q2	$232K	Buy	9,688 +697	+8%	+$16.7K	0.01%	273
2020 Q1	$215K	Buy	8,991 +3,394	+61%	+$81.2K	0.01%	264
2019 Q4	$408K	Buy	5,597 +1,908	+52%	+$139K	0.02%	266
2019 Q3	$303K	Buy	+3,689	New	+$303K	0.02%	262