Element Capital Management’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,538	Closed	-$1.44M	–	190
2023 Q3	$1.44M	Sell	25,538 -3,457	-12%	-$196K	0.13%	172
2023 Q2	$1.84M	Buy	+28,995	New	+$1.84M	0.12%	178