Beck Capital Management’s Chimera Investment CIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,891	Closed	-$270K	–	87
2020 Q1	$270K	Sell	9,891 -50,934	-84%	-$2.89M	0.25%	53
2019 Q4	$3.75M	Buy	60,825 +4,754	+8%	+$290K	1.84%	15
2019 Q3	$3.29M	Buy	56,071 +1,313	+2%	+$76.4K	1.79%	20
2019 Q2	$3.1M	Sell	54,758 -1,080	-2%	-$61.2K	1.64%	25
2019 Q1	$3.14M	Buy	55,838 +3,439	+7%	+$193K	1.5%	28
2018 Q4	$2.8M	Buy	52,399 +16,147	+45%	+$883K	2.4%	17
2018 Q3	$1.97M	Sell	36,252 -1,618	-4%	-$91K	0.85%	41
2018 Q2	$2.08M	Sell	37,870 -2,317	-6%	-$125K	1%	37
2018 Q1	$2.1M	Sell	40,187 -12,804	-24%	-$670K	0.97%	37
2017 Q4	$2.94M	Sell	52,991 -485	-0.9%	-$27.2K	1.29%	31
2017 Q3	$3.04M	Buy	53,476 +7,769	+17%	+$441K	1.45%	28
2017 Q2	$2.71M	Buy	45,707 +2,302	+5%	+$133K	1.39%	26
2017 Q1	$2.63M	Buy	43,405 +14,638	+51%	+$816K	1.39%	33
2016 Q4	$1.47M	Buy	28,767 +16,352	+132%	+$801K	0.82%	49
2016 Q3	$594K	Buy	+12,415	New	+$608K	0.36%	63