Spark Investment Management’s Express, Inc. EXPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,450	Closed	-$838K	–	23
2022 Q3	$838K	Hold	38,450	–	–	1.6%	12
2022 Q2	$1.51M	Buy	+38,450	New	+$2.31M	2.19%	12
2019 Q4	–	Sell	-4,810	Closed	-$330K	–	592
2019 Q3	$330K	Sell	4,810 -20,350	-81%	-$1,000K	0.04%	286
2019 Q2	$1.37M	Sell	25,160 -61,880	-71%	-$4.23M	0.1%	251
2019 Q1	$7.45M	Buy	87,040 +6,680	+8%	+$673K	0.34%	85
2018 Q4	$8.21M	Buy	80,360 +53,470	+199%	+$8.26M	0.57%	38
2018 Q3	$5.95M	Sell	26,890 -28,210	-51%	-$5.77M	0.34%	84
2018 Q2	$10.1M	Buy	55,100 +33,070	+150%	+$5.73M	0.59%	32
2018 Q1	$3.15M	Buy	22,030 +17,030	+341%	+$2.51M	0.2%	161
2017 Q4	$1.01M	Buy	+5,000	New	+$820K	0.05%	370
2017 Q1	–	Sell	-3,790	Closed	-$815K	–	908
2016 Q4	$815K	Buy	+3,790	New	+$930K	0.07%	380
2015 Q4	–	Sell	-1,360	Closed	-$486K	–	875
2015 Q3	$486K	Sell	1,360 -610	-31%	-$229K	0.06%	379
2015 Q2	$713K	Buy	+1,970	New	+$688K	0.1%	286
2014 Q2	–	Sell	-1,470	Closed	-$466K	–	757
2014 Q1	$466K	Buy	+1,470	New	+$516K	0.07%	370