Nicholas Investment Partners’s Spirit AeroSystems SPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-156,293	Closed	-$7.83M	–	333
2015 Q4	$7.83M	Buy	156,293 +10,117	+7%	+$507K	0.54%	43
2015 Q3	$7.07M	Buy	146,176 +42,140	+41%	+$2.04M	0.51%	50
2015 Q2	$5.73M	Buy	104,036 +1,545	+2%	+$85.1K	0.37%	80
2015 Q1	$5.35M	Buy	+102,491	New	+$5.35M	0.33%	92