Weiss Asset Management’s Sprout Social SPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,894	Closed	-$953K	–	790
2022 Q1	$953K	Buy	+11,894	New	+$953K	0.02%	547
2020 Q1	–	Sell	-175,000	Closed	-$2.81M	–	303
2019 Q4	$2.81M	Buy	+175,000	New	+$2.81M	0.19%	73