ALPS Advisors’s SiriusPoint SPNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-38,678
Closed -$590K 688
2014
Q2
$590K Buy
38,678
+972
+3% +$14.8K 0.01% 402
2014
Q1
$598K Buy
37,706
+2,223
+6% +$35.3K 0.01% 265
2013
Q4
$567K Buy
35,483
+17,219
+94% +$275K 0.01% 247
2013
Q3
$265K Buy
+18,264
New +$265K ﹤0.01% 242