Spark Investment Management’s Pitney Bowes PBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,000	Closed	-$150K	–	9
2024 Q3	$150K	Hold	21,000	–	–	0.86%	8
2024 Q2	$107K	Hold	21,000	–	–	0.64%	9
2024 Q1	$90.9K	Hold	21,000	–	–	0.5%	11
2023 Q4	$92.4K	Hold	21,000	–	–	0.55%	10
2023 Q3	$63.4K	Hold	21,000	–	–	0.37%	12
2023 Q2	$74.3K	Hold	21,000	–	–	0.25%	13
2023 Q1	$81.7K	Hold	21,000	–	–	0.21%	13
2022 Q4	$79.8K	Hold	21,000	–	–	0.17%	14
2022 Q3	$48K	Hold	21,000	–	–	0.09%	24
2022 Q2	$76K	Hold	21,000	–	–	0.11%	27
2022 Q1	$109K	Hold	21,000	–	–	0.1%	27
2021 Q4	$139K	Hold	21,000	–	–	0.1%	28
2021 Q3	$151K	Hold	21,000	–	–	0.09%	33
2021 Q2	$184K	Hold	21,000	–	–	0.1%	42
2021 Q1	$173K	Buy	+21,000	New	+$173K	0.12%	41
2020 Q2	–	Sell	-481,939	Closed	-$983K	–	215
2020 Q1	$983K	Sell	481,939 -333,361	-41%	-$680K	0.52%	58
2019 Q4	$3.29M	Sell	815,300 -79,334	-9%	-$320K	0.38%	81
2019 Q3	$4.09M	Sell	894,634 -105,566	-11%	-$482K	0.52%	62
2019 Q2	$4.28M	Hold	1,000,200	–	–	0.3%	110
2019 Q1	$6.87M	Buy	1,000,200 +598,700	+149%	+$4.11M	0.32%	93
2018 Q4	$2.37M	Sell	401,500 -361,100	-47%	-$2.13M	0.16%	173
2018 Q3	$5.4M	Sell	762,600 -101,600	-12%	-$719K	0.31%	102
2018 Q2	$7.41M	Buy	864,200 +327,500	+61%	+$2.81M	0.43%	56
2018 Q1	$5.84M	Buy	536,700 +362,500	+208%	+$3.95M	0.37%	76
2017 Q4	$1.95M	Buy	174,200 +99,100	+132%	+$1.11M	0.1%	269
2017 Q3	$1.05M	Buy	+75,100	New	+$1.05M	0.06%	382
2014 Q4	–	Sell	-31,600	Closed	-$789K	–	779
2014 Q3	$789K	Hold	31,600	–	–	0.12%	252
2014 Q2	$872K	Buy	+31,600	New	+$872K	0.13%	236