BHR Capital’s Spirit AeroSystems SPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-301,924
Closed -$15.1M 23
2015
Q4
$15.1M Sell
301,924
-48,076
-14% -$2.41M 3.43% 11
2015
Q3
$16.9M Buy
350,000
+150,000
+75% +$7.25M 2.47% 11
2015
Q2
$11M Buy
+200,000
New +$11M 1.46% 19