Spark Investment Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-58,400	Closed	-$1.08M	–	841
2017 Q4	$1.08M	Sell	58,400 -20,400	-26%	-$377K	0.06%	361
2017 Q3	$1.34M	Sell	78,800 -63,700	-45%	-$1.09M	0.07%	340
2017 Q2	$2.56M	Sell	142,500 -33,400	-19%	-$599K	0.16%	204
2017 Q1	$3.47M	Buy	175,900 +26,600	+18%	+$524K	0.22%	139
2016 Q4	$2.43M	Sell	149,300 -148,500	-50%	-$2.41M	0.2%	164
2016 Q3	$3.98M	Sell	297,800 -30,500	-9%	-$407K	0.32%	84
2016 Q2	$4.78M	Hold	328,300	–	–	0.45%	42
2016 Q1	$4.61M	Buy	328,300 +82,700	+34%	+$1.16M	0.47%	32
2015 Q4	$3.08M	Buy	245,600 +44,300	+22%	+$555K	0.39%	62
2015 Q3	$2.36M	Buy	201,300 +187,400	+1,348%	+$2.19M	0.31%	92
2015 Q2	$163K	Buy	+13,900	New	+$163K	0.02%	553