Penn Mutual Asset Management’s Spok Holdings SPOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110,025	Closed	-$1.57M	–	87
2023 Q3	$1.57M	Sell	110,025 -57,885	-34%	-$826K	1.47%	27
2023 Q2	$2.23M	Sell	167,910 -213,350	-56%	-$2.84M	2.01%	23
2023 Q1	$3.86M	Sell	381,260 -20,000	-5%	-$203K	3.66%	6
2022 Q4	$3.29M	Buy	+401,260	New	+$3.29M	3.67%	7