Montag & Associates’s Spirit AeroSystems SPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,500	Closed	-$1.5M	–	335
2018 Q2	$1.5M	Sell	17,500 -1,150	-6%	-$98.8K	0.15%	131
2018 Q1	$1.56M	Sell	18,650 -1,000	-5%	-$83.7K	0.16%	141
2017 Q4	$1.71M	Hold	19,650	–	–	0.17%	143
2017 Q3	$1.53M	Hold	19,650	–	–	0.16%	132
2017 Q2	$1.14M	Hold	19,650	–	–	0.13%	138
2017 Q1	$1.14M	Hold	19,650	–	–	0.13%	140
2016 Q4	$1.15M	Hold	19,650	–	–	0.14%	132
2016 Q3	$875K	Hold	19,650	–	–	0.11%	151
2016 Q2	$845K	Buy	19,650 +12,650	+181%	+$544K	0.11%	149
2016 Q1	$318K	Hold	7,000	–	–	0.04%	196
2015 Q4	$350K	Hold	7,000	–	–	0.05%	181
2015 Q3	$338K	Hold	7,000	–	–	0.05%	189
2015 Q2	$386K	Hold	7,000	–	–	0.06%	191
2015 Q1	$365K	Sell	7,000 -6,500	-48%	-$339K	0.05%	201
2014 Q4	$581K	Hold	13,500	–	–	0.09%	166
2014 Q3	$514K	Sell	13,500 -2,000	-13%	-$76.1K	0.08%	170
2014 Q2	$522K	Hold	15,500	–	–	0.09%	176
2014 Q1	$437K	Sell	15,500 -56,540	-78%	-$1.59M	0.07%	171
2013 Q4	$2.46M	Sell	72,040 -132,050	-65%	-$4.5M	0.42%	80
2013 Q3	$4.95M	Buy	+204,090	New	+$4.95M	0.92%	30