AlphaCrest Capital Management’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,800	Closed	-$408K	–	1364
2019 Q3	$408K	Sell	40,800 -26,000	-39%	-$260K	0.02%	1009
2019 Q2	$689K	Buy	66,800 +16,700	+33%	+$172K	0.06%	566
2019 Q1	$520K	Buy	+50,100	New	+$520K	0.08%	443