Robeco Institutional Asset Management’s Spirit AeroSystems SPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,927	Closed	-$261K	–	1024
2020 Q1	$261K	Sell	10,927 -7,554	-41%	-$418K	﹤0.01%	869
2019 Q4	$1.35M	Sell	18,481 -11,550	-38%	-$953K	﹤0.01%	758
2019 Q3	$2.47M	Hold	30,031	–	–	0.01%	688
2019 Q2	$2.44M	Sell	30,031 -52,887	-64%	-$4.46M	0.01%	678
2019 Q1	$7.59M	Buy	82,918 +63,319	+323%	+$5.59M	0.03%	518
2018 Q4	$1.41M	Sell	19,599 -19,420	-50%	-$1.58M	0.01%	712
2018 Q3	$3.58M	Sell	39,019 -177,498	-82%	-$15.6M	0.01%	606
2018 Q2	$18.6M	Buy	216,517 +11,286	+5%	+$948K	0.08%	285
2018 Q1	$17.2M	Buy	205,231 +114,909	+127%	+$10.5M	0.08%	291
2017 Q4	$7.88M	Buy	90,322 +45,795	+103%	+$3.76M	0.04%	412
2017 Q3	$3.46M	Hold	44,527	–	–	0.02%	498
2017 Q2	$2.58M	Hold	44,527	–	–	0.02%	546
2017 Q1	$2.58M	Hold	44,527	–	–	0.02%	534
2016 Q4	$2.6M	Hold	44,527	–	–	0.02%	462
2016 Q3	$1.98M	Hold	44,527	–	–	0.01%	526
2016 Q2	$1.92M	Buy	+44,527	New	+$2.05M	0.01%	527
2016 Q1	–	Sell	-35,139	Closed	-$1.76M	–	799
2015 Q4	$1.76M	Sell	35,139 -12,554	-26%	-$641K	0.02%	512
2015 Q3	$2.31M	Buy	47,693 +726	+2%	+$38.6K	0.02%	457
2015 Q2	$2.59M	Sell	46,967 -207	-0.4%	-$11.1K	0.02%	452
2015 Q1	$2.46M	Buy	47,174 +16,471	+54%	+$788K	0.02%	452
2014 Q4	$1.32M	Buy	+30,703	New	+$1.24M	0.01%	525