Barrett Asset Management’s Chimera Investment CIM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,000	Closed	-$37K	–	372
2018 Q2	$37K	Buy	2,000 +1,000	+100%	+$18.5K	﹤0.01%	267
2018 Q1	$17K	Sell	1,000 -7,000	-88%	-$119K	﹤0.01%	320
2017 Q4	$148K	Sell	8,000 -1,000	-11%	-$18.5K	0.01%	173
2017 Q3	$170K	Hold	9,000	–	–	0.01%	154
2017 Q2	$168K	Hold	9,000	–	–	0.01%	155
2017 Q1	$182K	Hold	9,000	–	–	0.01%	140
2016 Q4	$153K	Hold	9,000	–	–	0.01%	149
2016 Q3	$144K	Hold	9,000	–	–	0.01%	154
2016 Q2	$141K	Hold	9,000	–	–	0.01%	154
2016 Q1	$122K	Hold	9,000	–	–	0.01%	163
2015 Q4	$123K	Hold	9,000	–	–	0.01%	162
2015 Q3	$120K	Hold	9,000	–	–	0.01%	161
2015 Q2	$123K	Buy	+9,000	New	+$123K	0.01%	167
2015 Q1	–	Sell	-100,000	Closed	-$318K	–	356
2014 Q4	$318K	Hold	100,000	–	–	0.02%	141
2014 Q3	$304K	Hold	100,000	–	–	0.02%	142
2014 Q2	$319K	Hold	100,000	–	–	0.03%	144
2014 Q1	$306K	Sell	100,000 -5,000	-5%	-$15.3K	0.03%	136
2013 Q4	$326K	Hold	105,000	–	–	0.03%	133
2013 Q3	$319K	Hold	105,000	–	–	0.03%	130
2013 Q2	$315K	Buy	+105,000	New	+$315K	0.03%	126