Spark Investment Management’s Lite Strategy, Inc. Common Stock LITS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,260
Closed -$104K 71
2020
Q2
$104K Hold
1,260
0.38% 48
2020
Q1
$40K Hold
1,260
0.02% 324
2019
Q4
$62K Buy
+1,260
New +$62K 0.01% 517
2018
Q2
Sell
-775
Closed -$32K 697
2018
Q1
$32K Sell
775
-720
-48% -$29.7K ﹤0.01% 591
2017
Q4
$62K Sell
1,495
-1,540
-51% -$63.9K ﹤0.01% 651
2017
Q3
$162K Sell
3,035
-90
-3% -$4.8K 0.01% 623
2017
Q2
$149K Buy
3,125
+1,700
+119% +$81.1K 0.01% 690
2017
Q1
$46K Buy
+1,425
New +$46K ﹤0.01% 804