Newtyn Management’s Spirit AeroSystems SPR Stock Holding History

Newtyn Management’s Portfolio SPR Stock Details SPR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-265,325	Closed	-$12.5M	–	44
2021 Q2	$12.5M	Sell	265,325 -59,675	-18%	-$2.82M	3.47%	12
2021 Q1	$15.8M	Hold	325,000	–	–	4.27%	9
2020 Q4	$12.7M	Sell	325,000 -275,000	-46%	-$10.7M	2.93%	12
2020 Q3	$11.3M	Buy	600,000 +175,000	+41%	+$3.31M	2.75%	12
2020 Q2	$10.2M	Sell	425,000 -25,000	-6%	-$599K	3.72%	9
2020 Q1	$10.8M	Buy	450,000 +175,000	+64%	+$4.19M	3.71%	6
2019 Q4	$20M	Hold	275,000	–	–	1.85%	11
2019 Q3	$22.6M	Hold	275,000	–	–	2.13%	6
2019 Q2	$22.4M	Hold	275,000	–	–	2.89%	9
2019 Q1	$25.2M	Hold	275,000	–	–	4.76%	6
2018 Q4	$19.8M	Hold	275,000	–	–	3.88%	8
2018 Q3	$25.2M	Hold	275,000	–	–	4.31%	8
2018 Q2	$23.6M	Hold	275,000	–	–	4.42%	7
2018 Q1	$23M	Hold	275,000	–	–	4.11%	11
2017 Q4	$24M	Sell	275,000 -75,000	-21%	-$6.54M	3.67%	9
2017 Q3	$27.2M	Sell	350,000 -436,300	-55%	-$33.9M	4.4%	9
2017 Q2	$45.6M	Sell	786,300 -38,700	-5%	-$2.24M	7.69%	7
2017 Q1	$47.8M	Sell	825,000 -130,000	-14%	-$7.53M	7.18%	7
2016 Q4	$55.7M	Sell	955,000 -245,000	-20%	-$14.3M	9.23%	5
2016 Q3	$53.4M	Sell	1,200,000 -450,000	-27%	-$20M	12.53%	3
2016 Q2	$71M	Hold	1,650,000	–	–	13.66%	2
2016 Q1	$74.8M	Sell	1,650,000 -45,000	-3%	-$2.04M	17.32%	2
2015 Q4	$84.9M	Sell	1,695,000 -55,000	-3%	-$2.75M	21.49%	2
2015 Q3	$84.6M	Sell	1,750,000 -70,000	-4%	-$3.38M	21.85%	1
2015 Q2	$100M	Hold	1,820,000	–	–	24.04%	1
2015 Q1	$95M	Buy	1,820,000 +40,200	+2%	+$2.1M	23.64%	1
2014 Q4	$76.6M	Buy	1,779,800 +59,800	+3%	+$2.57M	20.29%	1
2014 Q3	$65.5M	Hold	1,720,000	–	–	21.54%	1
2014 Q2	$58M	Buy	1,720,000 +170,000	+11%	+$5.73M	15.9%	1
2014 Q1	$43.7M	Buy	1,550,000 +650,000	+72%	+$18.3M	12.31%	2
2013 Q4	$30.7M	Buy	900,000 +150,000	+20%	+$5.11M	10.45%	2
2013 Q3	$18.2M	Buy	750,000 +100,000	+15%	+$2.42M	7.17%	7
2013 Q2	$14M	Buy	+650,000	New	+$14M	6.09%	8