UBS AM’s Spruce Power Holding Corp SPRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,191	Closed	-$130K	–	2765
2022 Q1	$130K	Hold	8,191	–	–	﹤0.01%	2718
2021 Q4	$217K	Hold	8,191	–	–	﹤0.01%	2752
2021 Q3	$404K	Hold	8,191	–	–	﹤0.01%	2560
2021 Q2	$546K	Buy	+8,191	New	+$546K	﹤0.01%	2504