Veritable’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,955	Closed	-$339K	–	857
2015 Q1	$339K	Sell	23,955 -79	-0.3%	-$1.12K	0.01%	713
2014 Q4	$348K	Sell	24,034 -1,337	-5%	-$19.4K	0.01%	706
2014 Q3	$369K	Buy	+25,371	New	+$369K	0.01%	702