Spark Investment Management’s Carpenter Technology CRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-55,900	Closed	-$2.85M	–	616
2017 Q4	$2.85M	Sell	55,900 -123,300	-69%	-$6.29M	0.15%	201
2017 Q3	$8.61M	Buy	+179,200	New	+$8.61M	0.46%	51