SG3 Management’s Spirit AeroSystems SPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,500	Closed	-$165K	–	605
2021 Q2	$165K	Buy	+3,500	New	+$165K	0.01%	196
2021 Q1	–	Hold	0	–	–	–	709
2020 Q2	–	Sell	-25,000	Closed	-$598K	–	367
2020 Q1	$598K	Buy	25,000 +17,950	+255%	+$429K	0.08%	17
2019 Q4	$514K	Buy	+7,050	New	+$514K	0.03%	41
2019 Q2	–	Sell	-12,500	Closed	-$1.14M	–	277
2019 Q1	$1.14M	Buy	+12,500	New	+$1.14M	0.11%	20