PI
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PineBridge Investments’s Spire SR Stock Holding History

PineBridge Investments’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-74,693
Closed -$5.4M – 1143
2018
Q1 		$5.4M Buy
74,693
+5,869
+9% +$400K 0.13% 162
2017
Q4 		$5.17M Buy
68,824
+13,637
+25% +$1.06M 0.13% 156
2017
Q3 		$4.12M Sell
55,187
-70
-0.1% -$5.19K 0.1% 171
2017
Q2 		$3.85M Sell
55,257
-1,643
-3% -$115K 0.1% 173
2017
Q1 		$3.84M Buy
56,900
+18,206
+47% +$1.18M 0.1% 188
2016
Q4 		$2.5M Buy
38,694
+32,891
+567% +$2.07M 0.07% 218
2016
Q3 		$370K Buy
5,803
+16
+0.3% +$1.07K 0.02% 329
2016
Q2 		$410K Buy
5,787
+481
+9% +$31.6K 0.02% 311
2016
Q1 		$359K Sell
5,306
-513
-9% -$32.7K 0.02% 330
2015
Q4 		$346K Buy
5,819
+309
+6% +$17.8K 0.01% 367
2015
Q3 		$300K Buy
5,510
+517
+10% +$27.5K 0.01% 403
2015
Q2 		$260K Sell
4,993
-6,176
-55% -$322K 0.01% 429
2015
Q1 		$572K Buy
11,169
+1,371
+14% +$71.9K 0.02% 383
2014
Q4 		$521K Buy
9,798
+408
+4% +$20.5K 0.02% 382
2014
Q3 		$436K Buy
9,390
+2,937
+46% +$141K 0.02% 387
2014
Q2 		$314K Sell
6,453
-1,158
-15% -$54.1K 0.01% 416
2014
Q1 		$359K Sell
7,611
-736
-9% -$33.4K 0.01% 543
2013
Q4 		$381K Buy
8,347
+4,904
+142% +$226K 0.01% 562
2013
Q3 		$155K Sell
3,443
-20
-0.6% -$904 ﹤0.01% 572
2013
Q2 		$159K Buy
+3,463
New +$158K 0.01% 546

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