LM
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Luminus Management’s Spire SR Stock Holding History

Luminus Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-138,546
Closed -$9.35M – 171
2017
Q1 		$9.35M Sell
138,546
-62,560
-31% -$4.07M 0.24% 81
2016
Q4 		$13M Sell
201,106
-381,982
-66% -$24M 0.29% 70
2016
Q3 		$37.2M Buy
583,088
+12,318
+2% +$824K 0.95% 34
2016
Q2 		$40.4M Buy
570,770
+220,770
+63% +$14.5M 1.16% 29
2016
Q1 		$23.7M Hold
350,000
– – 0.78% 38
2015
Q4 		$20.8M Sell
350,000
-652,295
-65% -$37.6M 0.78% 34
2015
Q3 		$54.7M Buy
1,002,295
+11,507
+1% +$612K 1.69% 21
2015
Q2 		$51.6M Sell
990,788
-613,419
-38% -$32M 1.68% 17
2015
Q1 		$82.2M Sell
1,604,207
-187,900
-10% -$9.86M 2.92% 8
2014
Q4 		$95.3M Buy
1,792,107
+321,183
+22% +$16.2M 3.29% 10
2014
Q3 		$68.3M Sell
1,470,924
-47,100
-3% -$2.26M 2.2% 9
2014
Q2 		$73.7M Buy
1,518,024
+1,020,300
+205% +$47.7M 2.82% 10
2014
Q1 		$23.5M Sell
497,724
-33,343
-6% -$1.51M 1.42% 18
2013
Q4 		$24.2M Sell
531,067
-81,185
-13% -$3.74M 1.4% 16
2013
Q3 		$27.6M Sell
612,252
-54,228
-8% -$2.45M 2.36% 12
2013
Q2 		$30.4M Buy
+666,480
New +$30.3M 2.54% 10

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return