Quantitative Investment Management’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,874	Closed	-$525K	–	595
2020 Q3	$525K	Sell	9,874 -2,066	-17%	-$110K	0.05%	245
2020 Q2	$784K	Buy	11,940 +8,184	+218%	+$537K	0.08%	258
2020 Q1	$279K	Buy	+3,756	New	+$279K	0.03%	408