Sherbrooke Park Advisers’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,028	Closed	-$338K	–	1134
2024 Q3	$338K	Buy	5,028 +271	+6%	+$18.2K	0.08%	513
2024 Q2	$289K	Sell	4,757 -1,624	-25%	-$98.6K	0.05%	644
2024 Q1	$392K	Buy	+6,381	New	+$392K	0.08%	452