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Spark Investment Management’s Methanex MEOH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-81,000	Closed	-$4.61M	–	653
2019 Q1	$4.61M	Sell	81,000 -23,000	-22%	-$1.31M	0.21%	131
2018 Q4	$5.01M	Sell	104,000 -6,000	-5%	-$289K	0.35%	94
2018 Q3	$8.69M	Buy	110,000 +71,000	+182%	+$5.61M	0.5%	41
2018 Q2	$2.76M	Hold	39,000	–	–	0.16%	186
2018 Q1	$2.36M	Sell	39,000 -11,000	-22%	-$666K	0.15%	200
2017 Q4	$3.03M	Sell	50,000 -36,000	-42%	-$2.18M	0.16%	190
2017 Q3	$4.32M	Buy	86,000 +14,000	+19%	+$704K	0.23%	152
2017 Q2	$3.18M	Buy	+72,000	New	+$3.18M	0.2%	173
2014 Q3	–	Sell	-7,000	Closed	-$432K	–	702
2014 Q2	$432K	Sell	7,000 -18,000	-72%	-$1.11M	0.06%	385
2014 Q1	$1.6M	Hold	25,000	–	–	0.25%	119
2013 Q4	$1.48M	Sell	25,000 -2,000	-7%	-$118K	0.26%	130
2013 Q3	$1.38M	Hold	27,000	–	–	0.32%	88
2013 Q2	$1.16M	Buy	+27,000	New	+$1.16M	0.31%	83