Omni Partners’s Spruce Power Holding Corp SPRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-36,457	Closed	-$3.36M	–	190
2020 Q3	$3.36M	Sell	36,457 -121,627	-77%	-$11.2M	0.24%	78
2020 Q2	$12.8M	Buy	158,084 +125,584	+386%	+$10.2M	1.52%	15
2020 Q1	$2.58M	Buy	+32,500	New	+$2.58M	0.23%	51