Schafer Cullen Capital Management’s Spirit AeroSystems SPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,480	Closed	-$545K	–	238
2019 Q4	$545K	Hold	7,480	–	–	0.01%	182
2019 Q3	$615K	Hold	7,480	–	–	0.01%	167
2019 Q2	$566K	Hold	7,480	–	–	0.01%	169
2019 Q1	$685K	Hold	7,480	–	–	0.01%	162
2018 Q4	$539K	Hold	7,480	–	–	0.01%	195
2018 Q3	$686K	Hold	7,480	–	–	0.01%	173
2018 Q2	$643K	Hold	7,480	–	–	0.01%	175
2018 Q1	$626K	Hold	7,480	–	–	0.01%	184
2017 Q4	$653K	Hold	7,480	–	–	0.01%	203
2017 Q3	$581K	Hold	7,480	–	–	0.01%	201
2017 Q2	$433K	Hold	7,480	–	–	0.01%	218
2017 Q1	$433K	Hold	7,480	–	–	0.01%	218
2016 Q4	$436K	Sell	7,480 -770	-9%	-$44.9K	0.01%	229
2016 Q3	$367K	Sell	8,250 -16,915	-67%	-$752K	﹤0.01%	244
2016 Q2	$1.08M	Sell	25,165 -3,065	-11%	-$132K	0.01%	171
2016 Q1	$1.28M	Sell	28,230 -12,993	-32%	-$590K	0.02%	174
2015 Q4	$2.06M	Sell	41,223 -6,030	-13%	-$302K	0.02%	158
2015 Q3	$2.28M	Sell	47,253 -3,822	-7%	-$185K	0.03%	158
2015 Q2	$2.82M	Sell	51,075 -15,455	-23%	-$852K	0.03%	153
2015 Q1	$3.47M	Sell	66,530 -32,444	-33%	-$1.69M	0.03%	144
2014 Q4	$4.26M	Sell	98,974 -41,935	-30%	-$1.8M	0.05%	135
2014 Q3	$5.36M	Sell	140,909 -74,969	-35%	-$2.85M	0.05%	134
2014 Q2	$7.28M	Sell	215,878 -3,736	-2%	-$126K	0.07%	114
2014 Q1	$6.19M	Sell	219,614 -13,475	-6%	-$380K	0.06%	131
2013 Q4	$7.94M	Sell	233,089 -62,765	-21%	-$2.14M	0.08%	106
2013 Q3	$7.17M	Sell	295,854 -17,055	-5%	-$413K	0.08%	105
2013 Q2	$6.72M	Buy	+312,909	New	+$6.72M	0.08%	109