Van Lanschot Kempen Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-336,995	Closed	-$4.34M	–	205
2020 Q1	$4.34M	Sell	336,995 -127,897	-28%	-$4.11M	0.36%	82
2019 Q4	$18.7M	Buy	464,892 +80,000	+21%	+$3.04M	1.17%	31
2019 Q3	$14M	Buy	384,892 +207,718	+117%	+$8.73M	1.11%	35
2019 Q2	$8.46M	Buy	177,174 +27,681	+19%	+$1.41M	0.73%	57
2019 Q1	$7.9M	Buy	149,493 +34,405	+30%	+$1.98M	0.72%	58
2018 Q4	$6.67M	Sell	115,088 -77,100	-40%	-$4.13M	0.74%	52
2018 Q3	$9.03M	Sell	192,188 -60,593	-24%	-$2.68M	0.72%	50
2018 Q2	$9.19M	Buy	252,781 +27,740	+12%	+$1.03M	0.69%	52
2018 Q1	$8.5M	Buy	225,041 +1,869	+0.8%	+$78.4K	0.68%	50
2017 Q4	$10M	Buy	223,172 +5,791	+3%	+$223K	0.79%	41
2017 Q3	$7.26M	Buy	217,381 +161,791	+291%	+$6.47M	0.56%	53
2017 Q2	$2.87M	Buy	55,590 +15,567	+39%	+$852K	0.27%	80
2017 Q1	$2.12M	Buy	40,023 +23,939	+149%	+$1.28M	0.25%	76
2016 Q4	$931K	Buy	16,084 +3,949	+33%	+$204K	0.12%	117
2016 Q3	$516K	Buy	12,135 +5,100	+72%	+$212K	0.07%	118
2016 Q2	$316K	Buy	+7,035	New	+$313K	0.04%	128