Spark Investment Management’s Cal-Maine CALM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,600	Closed	-$1.01M	–	705
2014 Q3	$1.01M	Buy	22,600 +11,600	+105%	+$518K	0.15%	206
2014 Q2	$408K	Buy	+11,000	New	+$408K	0.06%	395