James Investment Research’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-146,625	Closed	-$1.83M	–	856
2018 Q2	$1.83M	Buy	+146,625	New	+$1.83M	0.07%	414
2018 Q1	–	Sell	-100,700	Closed	-$1.48M	–	843
2017 Q4	$1.48M	Sell	100,700 -12,000	-11%	-$176K	0.05%	441
2017 Q3	$1.76M	Buy	+112,700	New	+$1.76M	0.06%	335