Spark Investment Management’s Ryder R Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,500	Closed	-$206K	–	29
2021 Q4	$206K	Hold	2,500	–	–	0.15%	27
2021 Q3	$206K	Buy	+2,500	New	+$206K	0.12%	32
2021 Q2	–	Sell	-6,000	Closed	-$453K	–	44
2021 Q1	$453K	Sell	6,000 -5,000	-45%	-$378K	0.3%	29
2020 Q4	$679K	Sell	11,000 -29,164	-73%	-$1.8M	0.56%	24
2020 Q3	$1.7M	Hold	40,164	–	–	2.36%	11
2020 Q2	$1.51M	Hold	40,164	–	–	5.52%	4
2020 Q1	$1.06M	Buy	+40,164	New	+$1.06M	0.56%	50
2019 Q4	–	Sell	-9,250	Closed	-$478K	–	570
2019 Q3	$478K	Buy	+9,250	New	+$478K	0.06%	257
2019 Q1	–	Sell	-5,350	Closed	-$257K	–	701
2018 Q4	$257K	Sell	5,350 -14,400	-73%	-$692K	0.02%	470
2018 Q3	$1.44M	Buy	19,750 +15,750	+394%	+$1.15M	0.08%	317
2018 Q2	$287K	Buy	4,000 +650	+19%	+$46.6K	0.02%	511
2018 Q1	$243K	Sell	3,350 -800	-19%	-$58K	0.02%	486
2017 Q4	$349K	Hold	4,150	–	–	0.02%	501
2017 Q3	$350K	Buy	+4,150	New	+$350K	0.02%	532
2015 Q4	–	Sell	-9,000	Closed	-$666K	–	831
2015 Q3	$666K	Hold	9,000	–	–	0.09%	324
2015 Q2	$786K	Hold	9,000	–	–	0.11%	265
2015 Q1	$854K	Buy	+9,000	New	+$854K	0.12%	249
2014 Q4	–	Sell	-4,600	Closed	-$413K	–	784
2014 Q3	$413K	Hold	4,600	–	–	0.06%	388
2014 Q2	$405K	Hold	4,600	–	–	0.06%	397
2014 Q1	$367K	Hold	4,600	–	–	0.06%	412
2013 Q4	$339K	Sell	4,600 -9,300	-67%	-$685K	0.06%	409
2013 Q3	$829K	Hold	13,900	–	–	0.19%	165
2013 Q2	$844K	Buy	+13,900	New	+$844K	0.23%	129