CIM Investment Management’s Churchill Downs CHDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,960	Closed	-$236K	–	260
2021 Q4	$236K	Hold	1,960	–	–	0.07%	255
2021 Q3	$235K	Buy	+1,960	New	+$199K	0.07%	247
2021 Q2	–	Sell	-1,960	Closed	-$223K	–	307
2021 Q1	$223K	Buy	+1,960	New	+$216K	0.07%	269
2020 Q2	–	Sell	-4,468	Closed	-$230K	–	255
2020 Q1	$230K	Hold	4,468	–	–	0.11%	155
2019 Q4	$307K	Sell	4,468 -684	-13%	-$44.5K	0.12%	154
2019 Q3	$318K	Hold	5,152	–	–	0.12%	216
2019 Q2	$296K	Sell	5,152 -10,514	-67%	-$528K	0.11%	240
2019 Q1	$707K	Sell	15,666 -132	-0.8%	-$5.89K	0.27%	75
2018 Q4	$642K	Hold	15,798	–	–	0.28%	72
2018 Q3	$731K	Buy	15,798 +2,718	+21%	+$129K	0.26%	80
2018 Q2	$646K	Sell	13,080 -3,270	-20%	-$153K	0.22%	111
2018 Q1	$665K	Hold	16,350	–	–	0.23%	116
2017 Q4	$634K	Buy	+16,350	New	+$592K	0.22%	125