BBR Partners’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$198K	–	191
2022 Q3	$198K	Hold	40,000	–	–	0.03%	159
2022 Q2	$217K	Hold	40,000	–	–	0.03%	194
2022 Q1	$299K	Hold	40,000	–	–	0.03%	180
2021 Q4	$325K	Hold	40,000	–	–	0.04%	150
2021 Q3	$370K	Hold	40,000	–	–	0.03%	154
2021 Q2	$403K	Sell	40,000 -10,000	-20%	-$101K	0.03%	134
2021 Q1	$509K	Hold	50,000	–	–	0.04%	124
2020 Q4	$476K	Hold	50,000	–	–	0.04%	118
2020 Q3	$348K	Hold	50,000	–	–	0.03%	134
2020 Q2	$376K	Hold	50,000	–	–	0.05%	117
2020 Q1	$371K	Hold	50,000	–	–	0.06%	101
2019 Q4	$526K	Hold	50,000	–	–	0.06%	106
2019 Q3	$500K	Hold	50,000	–	–	0.08%	69
2019 Q2	$516K	Hold	50,000	–	–	0.08%	67
2019 Q1	$519K	Hold	50,000	–	–	0.07%	86
2018 Q4	$482K	Hold	50,000	–	–	0.06%	91
2018 Q3	$650K	Hold	50,000	–	–	0.09%	61
2018 Q2	$625K	Hold	50,000	–	–	0.11%	52
2018 Q1	$698K	Hold	50,000	–	–	0.12%	40
2017 Q4	$733K	Hold	50,000	–	–	0.14%	27
2017 Q3	$780K	Hold	50,000	–	–	0.17%	18
2017 Q2	$695K	Hold	50,000	–	–	0.15%	27
2017 Q1	$605K	Hold	50,000	–	–	0.13%	29
2016 Q4	$578K	Hold	50,000	–	–	0.1%	38
2016 Q3	$600K	Hold	50,000	–	–	0.1%	36
2016 Q2	$586K	Hold	50,000	–	–	0.1%	33
2016 Q1	$569K	Hold	50,000	–	–	0.1%	30
2015 Q4	$671K	Hold	50,000	–	–	0.1%	25
2015 Q3	$673K	Hold	50,000	–	–	0.1%	22
2015 Q2	$738K	Hold	50,000	–	–	0.09%	29
2015 Q1	$708K	Buy	+50,000	New	+$708K	0.1%	31