Artemis Investment Management’s Spirit AeroSystems SPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-949,391	Closed	-$46.3M	–	293
2022 Q1	$46.3M	Sell	949,391 -346,191	-27%	-$16.2M	0.38%	79
2021 Q4	$55.8M	Sell	1,295,582 -149,160	-10%	-$6.39M	0.41%	79
2021 Q3	$63.8M	Sell	1,444,742 -1,519,841	-51%	-$63.6M	0.5%	56
2021 Q2	$140M	Buy	2,964,583 +522,641	+21%	+$24.7M	1.21%	16
2021 Q1	$119M	Buy	2,441,942 +1,181,170	+94%	+$50.6M	1.13%	20
2020 Q4	$49.3M	Buy	+1,260,772	New	+$36.1M	0.52%	59
2020 Q2	–	Sell	-218,588	Closed	-$5.11K	–	277
2020 Q1	$5.11K	Sell	218,588 -541,080	-71%	-$29.9M	0.01%	171
2019 Q4	$54.4M	Sell	759,668 -71,779	-9%	-$5.92M	0.69%	50
2019 Q3	$67.2M	Buy	831,447 +137,173	+20%	+$10.7M	0.92%	28
2019 Q2	$55.5M	Buy	694,274 +47,867	+7%	+$4.04M	0.66%	45
2019 Q1	$59.2M	Buy	646,407 +135,336	+26%	+$11.9M	0.69%	45
2018 Q4	$36.8M	Buy	511,071 +81,450	+19%	+$6.61M	0.48%	66
2018 Q3	$39.4M	Buy	429,621 +226,848	+112%	+$19.9M	0.44%	60
2018 Q2	$17.4M	Buy	202,773 +153,663	+313%	+$12.9M	0.24%	109
2018 Q1	$4.11M	Hold	49,110	–	–	0.06%	186
2017 Q4	$4.29M	Buy	+49,110	New	+$4.03M	0.07%	182
2017 Q2	–	Sell	-112,600	Closed	-$6.52M	–	248
2017 Q1	$6.52M	Sell	112,600 -10,000	-8%	-$585K	0.18%	128
2016 Q4	$7.16M	Buy	+122,600	New	+$6.65M	0.19%	127