Smithfield Trust’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-55	Closed	-$4K	–	1144
2020 Q2	$4K	Hold	55	–	–	﹤0.01%	896
2020 Q1	$4K	Hold	55	–	–	﹤0.01%	821
2019 Q4	$5K	Hold	55	–	–	﹤0.01%	805
2019 Q3	$5K	Hold	55	–	–	﹤0.01%	840
2019 Q2	$5K	Hold	55	–	–	﹤0.01%	819
2019 Q1	$5K	Hold	55	–	–	﹤0.01%	770
2018 Q4	$4K	Hold	55	–	–	﹤0.01%	788
2018 Q3	$4K	Hold	55	–	–	﹤0.01%	862
2018 Q2	$4K	Hold	55	–	–	﹤0.01%	871
2018 Q1	$4K	Hold	55	–	–	﹤0.01%	877
2017 Q4	$4K	Buy	+55	New	+$4K	﹤0.01%	917
2016 Q2	–	Sell	-70	Closed	-$5K	–	834
2016 Q1	$5K	Sell	70 -130	-65%	-$9.29K	﹤0.01%	762
2015 Q4	$12K	Hold	200	–	–	﹤0.01%	679
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	665
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	701
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	695
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	674
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	718
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	715
2014 Q1	$9K	Buy	+200	New	+$9K	﹤0.01%	706