Spark Investment Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-34,800	Closed	-$736K	–	699
2018 Q1	$736K	Buy	+34,800	New	+$792K	0.05%	364
2016 Q4	–	Sell	-10,200	Closed	-$120K	–	834
2016 Q3	$120K	Sell	10,200 -22,600	-69%	-$235K	0.01%	732
2016 Q2	$288K	Hold	32,800	–	–	0.03%	560
2016 Q1	$361K	Buy	32,800 +16,700	+104%	+$142K	0.04%	514
2015 Q4	$145K	Hold	16,100	–	–	0.02%	624
2015 Q3	$126K	Sell	16,100 -14,400	-47%	-$134K	0.02%	582
2015 Q2	$327K	Hold	30,500	–	–	0.05%	429
2015 Q1	$410K	Hold	30,500	–	–	0.06%	415
2014 Q4	$414K	Sell	30,500 -11,100	-27%	-$139K	0.07%	353
2014 Q3	$493K	Sell	41,600 -32,900	-44%	-$460K	0.07%	353
2014 Q2	$1.17M	Buy	74,500 +52,000	+231%	+$800K	0.17%	192
2014 Q1	$329K	Sell	22,500 -10,200	-31%	-$141K	0.05%	429
2013 Q4	$419K	Hold	32,700	–	–	0.07%	378
2013 Q3	$478K	Buy	32,700 +8,800	+37%	+$115K	0.11%	272
2013 Q2	$260K	Buy	+23,900	New	+$230K	0.07%	315