Spark Investment Management’s Forrester Research FORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,858	Closed	-$609K	–	143
2020 Q1	$609K	Sell	20,858 -4,300	-17%	-$164K	0.32%	104
2019 Q4	$1.05M	Hold	25,158	–	–	0.12%	235
2019 Q3	$808K	Hold	25,158	–	–	0.1%	210
2019 Q2	$1.18M	Sell	25,158 -1,142	-4%	-$55K	0.08%	280
2019 Q1	$1.27M	Buy	26,300 +8,423	+47%	+$392K	0.06%	310
2018 Q4	$799K	Buy	17,877 +13,398	+299%	+$571K	0.06%	344
2018 Q3	$205K	Buy	+4,479	New	+$206K	0.01%	564
2018 Q1	–	Sell	-4,600	Closed	-$203K	–	637
2017 Q4	$203K	Buy	+4,600	New	+$206K	0.01%	572
2017 Q1	–	Sell	-6,862	Closed	-$294K	–	839
2016 Q4	$294K	Sell	6,862 -18,738	-73%	-$745K	0.02%	579
2016 Q3	$995K	Buy	25,600 +6,800	+36%	+$269K	0.08%	346
2016 Q2	$692K	Hold	18,800	–	–	0.06%	390
2016 Q1	$631K	Hold	18,800	–	–	0.06%	390
2015 Q4	$535K	Hold	18,800	–	–	0.07%	363
2015 Q3	$591K	Buy	18,800 +7,700	+69%	+$254K	0.08%	345
2015 Q2	$399K	Hold	11,100	–	–	0.06%	400
2015 Q1	$408K	Buy	+11,100	New	+$416K	0.06%	417
2014 Q1	–	Sell	-13,900	Closed	-$530K	–	693
2013 Q4	$530K	Hold	13,900	–	–	0.09%	331
2013 Q3	$510K	Buy	+13,900	New	+$492K	0.12%	251