Symphony Asset Management’s Spire SR Stock Holding History

Symphony Asset Management’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,837	Closed	-$248K	–	195
2019 Q3	$248K	Sell	2,837 -644	-19%	-$54.3K	0.05%	148
2019 Q2	$292K	Sell	3,481 -70	-2%	-$5.87K	0.06%	136
2019 Q1	$292K	Sell	3,551 -146	-4%	-$11.4K	0.08%	129
2018 Q4	$274K	Sell	3,697 -125	-3%	-$9.45K	0.08%	125
2018 Q3	$281K	Sell	3,822 -244	-6%	-$18K	0.08%	149
2018 Q2	$289K	Sell	4,066 -6,146	-60%	-$433K	0.06%	190
2018 Q1	$738K	Buy	10,212 +3,992	+64%	+$272K	0.09%	193
2017 Q4	$468K	Sell	6,220 -193	-3%	-$15K	0.05%	272
2017 Q3	$479K	Sell	6,413 -2,999	-32%	-$222K	0.05%	269
2017 Q2	$657K	Buy	9,412 +369	+4%	+$25.8K	0.07%	235
2017 Q1	$610K	Sell	9,043 -182	-2%	-$11.8K	0.06%	254
2016 Q4	$595K	Sell	9,225 -3,931	-30%	-$247K	0.06%	261
2016 Q3	$838K	Buy	13,156 +3,011	+30%	+$201K	0.09%	211
2016 Q2	$719K	Sell	10,145 -3,874	-28%	-$255K	0.08%	204
2016 Q1	$950K	Buy	14,019 +4,811	+52%	+$307K	0.1%	194
2015 Q4	$547K	Sell	9,208 -598	-6%	-$34.5K	0.06%	274
2015 Q3	$535K	Buy	+9,806	New	+$522K	0.06%	301
2015 Q2	–	Sell	-4,855	Closed	-$249K	–	483
2015 Q1	$249K	Buy	+4,855	New	+$255K	0.03%	443
2013 Q3	–	Sell	-20,905	Closed	-$955K	–	386
2013 Q2	$955K	Buy	+20,905	New	+$952K	0.09%	203

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Macquarie Group

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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return