BBR Partners’s SiriusPoint SPNT Stock Holding History

BBR Partners’s Portfolio SPNT Stock Details SPNT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$198K	Hold
2022 Q2	$217K	Hold
2022 Q1	$299K	Hold
2021 Q4	$325K	Hold
2021 Q3	$370K	Hold
2021 Q2	$403K	Sell
2021 Q1	$509K	Hold
2020 Q4	$476K	Hold
2020 Q3	$348K	Hold
2020 Q2	$376K	Hold
2020 Q1	$371K	Hold
2019 Q4	$526K	Hold
2019 Q3	$500K	Hold
2019 Q2	$516K	Hold
2019 Q1	$519K	Hold
2018 Q4	$482K	Hold
2018 Q3	$650K	Hold
2018 Q2	$625K	Hold
2018 Q1	$698K	Hold
2017 Q4	$733K	Hold
2017 Q3	$780K	Hold
2017 Q2	$695K	Hold
2017 Q1	$605K	Hold
2016 Q4	$578K	Hold
2016 Q3	$600K	Hold
2016 Q2	$586K	Hold
2016 Q1	$569K	Hold
2015 Q4	$671K	Hold
2015 Q3	$673K	Hold
2015 Q2	$738K	Hold
2015 Q1	$708K	Buy