GAM

Garrison Asset Management’s Spire SR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,357	Closed	-$221K	–	100
2020 Q2	$221K	Hold	3,357	–	–	0.12%	97
2020 Q1	$250K	Sell	3,357 -520	-13%	-$38.7K	0.17%	84
2019 Q4	$323K	Hold	3,877	–	–	0.16%	89
2019 Q3	$338K	Hold	3,877	–	–	0.18%	86
2019 Q2	$325K	Hold	3,877	–	–	0.17%	90
2019 Q1	$319K	Sell	3,877 -25	-0.6%	-$2.06K	0.17%	89
2018 Q4	$289K	Sell	3,902 -1,860	-32%	-$138K	0.17%	91
2018 Q3	$424K	Sell	5,762 -480	-8%	-$35.3K	0.21%	74
2018 Q2	$441K	Hold	6,242	–	–	0.22%	71
2018 Q1	$451K	Hold	6,242	–	–	0.25%	64
2017 Q4	$469K	Buy	6,242 +460	+8%	+$34.6K	0.25%	69
2017 Q3	$432K	Hold	5,782	–	–	0.24%	71
2017 Q2	$403K	Sell	5,782 -55	-0.9%	-$3.83K	0.23%	70
2017 Q1	$394K	Hold	5,837	–	–	0.23%	72
2016 Q4	$377K	Hold	5,837	–	–	0.23%	72
2016 Q3	$372K	Hold	5,837	–	–	0.24%	71
2016 Q2	$413K	Sell	5,837 -35	-0.6%	-$2.48K	0.28%	65
2016 Q1	$398K	Hold	5,872	–	–	0.28%	66
2015 Q4	$349K	Hold	5,872	–	–	0.24%	73
2015 Q3	$320K	Hold	5,872	–	–	0.23%	72
2015 Q2	$306K	Sell	5,872 -120	-2%	-$6.25K	0.21%	74
2015 Q1	$307K	Sell	5,992 -258	-4%	-$13.2K	0.2%	75
2014 Q4	$290K	Hold	6,250	–	–	0.22%	70
2014 Q3	$290K	Hold	6,250	–	–	0.22%	70
2014 Q2	$303K	Hold	6,250	–	–	0.22%	73
2014 Q1	$295K	Hold	6,250	–	–	0.23%	64
2013 Q4	$285K	Hold	6,250	–	–	0.23%	63
2013 Q3	$281K	Buy	6,250 +50	+0.8%	+$2.25K	0.25%	61
2013 Q2	$283K	Buy	+6,200	New	+$283K	0.26%	63