Spark Investment Management’s JBT Marel JBTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,800	Closed	-$1.25M	–	820
2017 Q2	$1.25M	Hold	12,800	–	–	0.08%	344
2017 Q1	$1.13M	Buy	+12,800	New	+$1.11M	0.07%	393
2016 Q4	–	Sell	-7,600	Closed	-$536K	–	894
2016 Q3	$536K	Hold	7,600	–	–	0.04%	471
2016 Q2	$465K	Sell	7,600 -15,100	-67%	-$882K	0.04%	470
2016 Q1	$1.28M	Hold	22,700	–	–	0.13%	250
2015 Q4	$1.13M	Sell	22,700 -12,100	-35%	-$550K	0.14%	214
2015 Q3	$1.33M	Buy	34,800 +14,000	+67%	+$508K	0.17%	193
2015 Q2	$781K	Hold	20,800	–	–	0.11%	268
2015 Q1	$742K	Buy	+20,800	New	+$687K	0.1%	285
2014 Q2	–	Sell	-16,700	Closed	-$516K	–	748
2014 Q1	$516K	Sell	16,700 -7,000	-30%	-$213K	0.08%	351
2013 Q4	$695K	Hold	23,700	–	–	0.12%	268
2013 Q3	$589K	Hold	23,700	–	–	0.13%	217
2013 Q2	$497K	Buy	+23,700	New	+$497K	0.13%	196