Aviance Capital Partners’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-89,540	Closed	-$863K	–	218
2018 Q4	$863K	Sell	89,540 -26,082	-23%	-$280K	0.3%	99
2018 Q3	$1.5M	Sell	115,622 -3,618	-3%	-$47.2K	0.36%	63
2018 Q2	$1.49M	Buy	119,240 +320	+0.3%	+$4.28K	0.43%	59
2018 Q1	$1.66M	Buy	118,920 +5,134	+5%	+$72.8K	0.5%	50
2017 Q4	$1.67M	Buy	113,786 +1,094	+1%	+$17.6K	0.55%	49
2017 Q3	$1.76M	Sell	112,692 -1,717	-2%	-$24.7K	0.59%	38
2017 Q2	$1.59M	Buy	114,409 +2,543	+2%	+$32.3K	0.51%	53
2017 Q1	$1.35M	Buy	111,866 +10,647	+11%	+$126K	0.49%	59
2016 Q4	$1.17M	Sell	101,219 -5,954	-6%	-$71.7K	0.41%	65
2016 Q3	$1.29M	Buy	107,173 +2,798	+3%	+$34.8K	0.45%	62
2016 Q2	$1.22M	Buy	104,375 +11,773	+13%	+$134K	0.45%	64
2016 Q1	$1.05M	Buy	92,602 +5,580	+6%	+$63.3K	0.37%	74
2015 Q4	$1.17M	Buy	87,022 +12,219	+16%	+$167K	0.4%	70
2015 Q3	$1.01M	Sell	74,803 -4,253	-5%	-$60.6K	0.41%	80
2015 Q2	$1.17M	Buy	79,056 +25,914	+49%	+$374K	0.44%	69
2015 Q1	$752K	Buy	+53,142	New	+$737K	0.28%	112