Flagship Harbor Advisors’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$490K	Sell	24,021 -550	-2%	-$11.2K	0.02%	475
2025 Q1	$425K	Sell	24,571 -400	-2%	-$6.92K	0.02%	474
2024 Q4	$409K	Buy	24,971 +1,945	+8%	+$31.9K	0.02%	483
2024 Q3	$330K	Buy	+23,026	New	+$330K	0.02%	522
2024 Q1	$176K	Buy	+13,830	New	+$176K	0.01%	653