Analytic Investors’s Spire SR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$542K Sell
8,497
-48,463
-85% -$3.09M 0.01% 469
2016
Q2
$4.04M Buy
56,960
+25,430
+81% +$1.8M 0.05% 202
2016
Q1
$2.14M Buy
31,530
+6,062
+24% +$411K 0.03% 302
2015
Q4
$1.51M Buy
+25,468
New +$1.51M 0.02% 333
2014
Q2
Sell
-9,606
Closed -$453K 595
2014
Q1
$453K Buy
+9,606
New +$453K 0.01% 459