Spark Investment Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,800	Closed	-$40K	–	632
2019 Q1	$40K	Buy	+10,800	New	+$44.5K	﹤0.01%	614
2016 Q4	–	Sell	-18,300	Closed	-$73K	–	822
2016 Q3	$73K	Hold	18,300	–	–	0.01%	772
2016 Q2	$68K	Buy	+18,300	New	+$72.3K	0.01%	732
2016 Q1	–	Sell	-13,900	Closed	-$50K	–	798
2015 Q4	$50K	Sell	13,900 -11,000	-44%	-$40.6K	0.01%	711
2015 Q3	$97K	Hold	24,900	–	–	0.01%	606
2015 Q2	$117K	Buy	24,900 +14,300	+135%	+$58K	0.02%	587
2015 Q1	$42K	Buy	+10,600	New	+$42.7K	0.01%	674
2014 Q3	–	Sell	-26,400	Closed	-$126K	–	694
2014 Q2	$126K	Sell	26,400 -1,000	-4%	-$4.94K	0.02%	542
2014 Q1	$134K	Sell	27,400 -11,100	-29%	-$56.3K	0.02%	587
2013 Q4	$162K	Sell	38,500 -39,300	-51%	-$161K	0.03%	519
2013 Q3	$321K	Buy	77,800 +28,800	+59%	+$90.2K	0.07%	357
2013 Q2	$93K	Buy	+49,000	New	+$95.5K	0.02%	390