Pacific Ridge Capital Partners’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-79,830	Closed	-$840K	–	128
2019 Q4	$840K	Sell	79,830 -8,270	-9%	-$80.3K	0.19%	103
2019 Q3	$880K	Sell	88,100 -200	-0.2%	-$2.01K	0.23%	107
2019 Q2	$911K	Sell	88,300 -6,660	-7%	-$71.3K	0.23%	107
2019 Q1	$986K	Sell	94,960 -3,130	-3%	-$33.3K	0.26%	108
2018 Q4	$946K	Sell	98,090 -3,360	-3%	-$36K	0.32%	104
2018 Q3	$1.32M	Buy	101,450 +6,550	+7%	+$85.5K	0.34%	104
2018 Q2	$1.19M	Hold	94,900	–	–	0.27%	107
2018 Q1	$1.32M	Buy	94,900 +6,370	+7%	+$90.3K	0.35%	94
2017 Q4	$1.3M	Buy	88,530 +2,390	+3%	+$38.5K	0.34%	96
2017 Q3	$1.34M	Buy	86,140 +530	+0.6%	+$7.62K	0.38%	85
2017 Q2	$1.19M	Sell	85,610 -1,970	-2%	-$25K	0.35%	84
2017 Q1	$1.06M	Buy	87,580 +20,250	+30%	+$240K	0.3%	98
2016 Q4	$778K	Buy	67,330 +23,360	+53%	+$281K	0.28%	104
2016 Q3	$528K	Sell	43,970 -10	-0%	-$124	0.22%	122
2016 Q2	$515K	Buy	43,980 +50	+0.1%	+$568	0.23%	115
2016 Q1	$499K	Buy	43,930 +9,540	+28%	+$108K	0.22%	114
2015 Q4	$461K	Buy	34,390 +20,540	+148%	+$281K	0.21%	121
2015 Q3	$186K	Buy	+13,850	New	+$197K	0.09%	154