Opus Investment Management’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,100	Closed	-$2.5M	–	88
2022 Q3	$2.5M	Hold	40,100	–	–	0.58%	61
2022 Q2	$2.98M	Sell	40,100 -19,900	-33%	-$1.48M	0.65%	58
2022 Q1	$4.31M	Sell	60,000 -3,300	-5%	-$237K	0.66%	54
2021 Q4	$4.13M	Buy	63,300 +8,000	+14%	+$522K	0.59%	61
2021 Q3	$3.38M	Buy	55,300 +4,000	+8%	+$245K	0.52%	65
2021 Q2	$3.71M	Buy	51,300 +26,700	+109%	+$1.93M	0.56%	61
2021 Q1	$1.82M	Hold	24,600	–	–	0.27%	85
2020 Q4	$1.58M	Buy	+24,600	New	+$1.58M	0.25%	86
2019 Q1	–	Sell	-20,000	Closed	-$1.48M	–	91
2018 Q4	$1.48M	Sell	20,000 -32,400	-62%	-$2.4M	0.32%	75
2018 Q3	$3.85M	Hold	52,400	–	–	0.67%	48
2018 Q2	$3.7M	Sell	52,400 -17,600	-25%	-$1.24M	0.67%	51
2018 Q1	$5.06M	Hold	70,000	–	–	0.93%	33
2017 Q4	$5.26M	Hold	70,000	–	–	0.94%	37
2017 Q3	$5.23M	Hold	70,000	–	–	0.95%	35
2017 Q2	$4.88M	Hold	70,000	–	–	0.83%	42
2017 Q1	$4.73M	Hold	70,000	–	–	0.81%	46
2016 Q4	$4.52M	Buy	+70,000	New	+$4.52M	0.8%	46
2016 Q3	–	Sell	-70,000	Closed	-$4.96M	–	93
2016 Q2	$4.96M	Buy	70,000 +5,500	+9%	+$390K	0.87%	38
2016 Q1	$4.37M	Sell	64,500 -5,500	-8%	-$373K	0.84%	35
2015 Q4	$4.16M	Sell	70,000 -4,000	-5%	-$238K	0.74%	43
2015 Q3	$4.04M	Sell	74,000 -7,300	-9%	-$398K	0.76%	43
2015 Q2	$4.23M	Sell	81,300 -1,300	-2%	-$67.7K	0.77%	40
2015 Q1	$4.23M	Sell	82,600 -9,500	-10%	-$487K	0.74%	25
2014 Q4	$4.9M	Hold	92,100	–	–	0.88%	14
2014 Q3	$4.27M	Hold	92,100	–	–	0.81%	26
2014 Q2	$4.47M	Buy	+92,100	New	+$4.47M	0.88%	24