Managed Account Advisors’s SiriusPoint SPNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.37M Sell
160,908
-3,862
-2% -$57K ﹤0.01% 1770
2015
Q1
$2.33M Sell
164,770
-10,443
-6% -$148K ﹤0.01% 1775
2014
Q4
$2.54M Sell
175,213
-3,154
-2% -$45.7K ﹤0.01% 1718
2014
Q3
$2.6M Sell
178,367
-6,384
-3% -$92.9K ﹤0.01% 1703
2014
Q2
$2.82M Buy
184,751
+1,657
+0.9% +$25.3K ﹤0.01% 1634
2014
Q1
$2.9M Buy
183,094
+5,943
+3% +$94.2K ﹤0.01% 1580
2013
Q4
$3.28M Sell
177,151
-33,663
-16% -$624K ﹤0.01% 1514
2013
Q3
$3.05M Buy
+210,814
New +$3.05M ﹤0.01% 1484