PGCM

Prescott Group Capital Management’s Spirit AeroSystems SPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,500	Closed	-$371K	–	107
2020 Q1	$371K	Hold	15,500	–	–	0.18%	93
2019 Q4	$1.13M	Hold	15,500	–	–	0.39%	79
2019 Q3	$1.28M	Hold	15,500	–	–	0.39%	72
2019 Q2	$1.26M	Sell	15,500 -6,000	-28%	-$488K	0.31%	79
2019 Q1	$1.97M	Hold	21,500	–	–	0.4%	63
2018 Q4	$1.55M	Hold	21,500	–	–	0.3%	86
2018 Q3	$1.97M	Hold	21,500	–	–	0.39%	73
2018 Q2	$1.85M	Hold	21,500	–	–	0.35%	78
2018 Q1	$1.8M	Sell	21,500 -20,500	-49%	-$1.72M	0.39%	68
2017 Q4	$3.66M	Hold	42,000	–	–	0.76%	34
2017 Q3	$3.26M	Hold	42,000	–	–	0.67%	40
2017 Q2	$2.43M	Hold	42,000	–	–	0.51%	53
2017 Q1	$2.43M	Hold	42,000	–	–	0.53%	46
2016 Q4	$2.45M	Hold	42,000	–	–	0.52%	45
2016 Q3	$1.87M	Hold	42,000	–	–	0.4%	58
2016 Q2	$1.81M	Hold	42,000	–	–	0.43%	54
2016 Q1	$1.91M	Sell	42,000 -8,000	-16%	-$363K	0.45%	57
2015 Q4	$2.5M	Hold	50,000	–	–	0.57%	46
2015 Q3	$2.42M	Hold	50,000	–	–	0.58%	46
2015 Q2	$2.76M	Hold	50,000	–	–	0.55%	53
2015 Q1	$2.61M	Sell	50,000 -22,000	-31%	-$1.15M	0.52%	55
2014 Q4	$3.1M	Hold	72,000	–	–	0.51%	54
2014 Q3	$2.74M	Hold	72,000	–	–	0.54%	49
2014 Q2	$2.43M	Hold	72,000	–	–	0.43%	62
2014 Q1	$2.03M	Sell	72,000 -84,000	-54%	-$2.37M	0.38%	67
2013 Q4	$5.32M	Hold	156,000	–	–	1.01%	27
2013 Q3	$3.78M	Buy	156,000 +62,000	+66%	+$1.5M	0.8%	32
2013 Q2	$2.02M	Buy	+94,000	New	+$2.02M	0.47%	52