QUANTUM CAPITAL MANAGEMENT

Holdings History for Spirit AeroSystems Holdings, Inc. - Class A Common Stock, par value $0.01 per share (SPR)

Symbol: SPR
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.06%	$0	0	-4,069	-100%	$39.67	Q3 2020
30 Jun 2020	0.06%	+0.02%	$97,000	4,069	+1,168	+40%	$23.84	Q2 2020
31 Mar 2020	0.05%	+0%	$69,000	2,901	+100	+3.6%	$23.78	Q1 2020
31 Dec 2019	0.1%	-0.01%	$204,000	2,801	-396	-12%	$72.83	Q4 2019
30 Sep 2019	0.13%	+0.02%	$263,000	3,197	+431	+16%	$82.26	Q3 2019
30 Jun 2019	0.12%	+0.01%	$225,000	2,766	+145	+5.5%	$81.34	Q2 2019
31 Mar 2019	0.13%	-0.02%	$240,000	2,621	-313	-11%	$91.57	Q1 2019
31 Dec 2018	0.12%	-1.3%	$212,000	2,934	-31,757	-92%	$72.26	Q4 2018
30 Sep 2018	1.1%	-0%	$3,180,000	34,691	-95	-0.27%	$91.67	Q3 2018
30 Jun 2018	1.1%	-2.2%	$2,988,000	34,786	-66,657	-66%	$85.90	Q2 2018
31 Mar 2018	2%	-0.15%	$8,491,000	101,443	-7,263	-6.7%	$83.70	Q1 2018
31 Dec 2017	2.3%	-0.16%	$9,485,000	108,706	-7,699	-6.6%	$87.25	Q4 2017
30 Sep 2017	2.1%	-0.49%	$9,047,000	116,405	-26,947	-19%	$77.72	Q3 2017
30 Jun 2017	2%	-0%	$8,306,000	143,352	-71	-0.05%	$57.94	Q2 2017
31 Mar 2017	2.1%	-0.02%	$8,307,000	143,423	-1,439	-0.99%	$57.92	Q1 2017
31 Dec 2016	2.3%	-0%	$8,453,000	144,862	-258	-0.18%	$58.35	Q4 2016
30 Sep 2016	1.8%	-1.8%	$6,464,000	145,120	-143,141	-50%	$44.54	Q3 2016
30 Jun 2016	1.8%	+0.2%	$12,396,000	288,261	+33,135	+13%	$43.00	Q2 2016
31 Mar 2016	1.6%	-0.78%	$11,573,000	255,126	-126,248	-33%	$45.36	Q1 2016
31 Dec 2015	2.5%	+0.81%	$19,095,000	381,374	+124,024	+48%	$50.07	Q4 2015
30 Sep 2015	2%	+0.27%	$12,440,000	257,350	+34,411	+15%	$48.34	Q3 2015
30 Jun 2015	1.8%	+1.8%	$12,286,000	222,939	+222,939	NEW	$55.11	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.