Sculptor Capital’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-328,810	Closed	-$15M	–	375
2013 Q4	$15M	Sell	328,810 -111,190	-25%	-$5.06M	0.04%	107
2013 Q3	$19.8M	Sell	440,000 -79,170	-15%	-$3.56M	0.06%	96
2013 Q2	$23.7M	Buy	+519,170	New	+$23.7M	0.07%	80