Highstreet Asset Management’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$899K	Hold	10,791	–	–	0.04%	157
2019 Q3	$941K	Buy	10,791 +243	+2%	+$21.2K	0.04%	139
2019 Q2	$885K	Sell	10,548 -108	-1%	-$9.06K	0.04%	159
2019 Q1	$877K	Sell	10,656 -1,185	-10%	-$97.5K	0.05%	155
2018 Q4	$877K	Buy	+11,841	New	+$877K	0.06%	151