Concorde Asset 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
2022 Q2	–	Sell	-63,282	Closed	-$2.29M	–	121
2022 Q1	$2.29M	Buy	63,282 +22,032	+53%	+$877K	1.52%	17
2021 Q4	$1.87M	Sell	41,250 -1,652	-4%	-$78.1K	1.11%	19
2021 Q3	$1.91M	Sell	42,902 -26,702	-38%	-$1.2M	1.1%	17
2021 Q2	$3.15M	Buy	69,604 +5,716	+9%	+$238K	1.77%	9
2021 Q1	$2.43M	Buy	63,888 +27,273	+74%	+$932K	1.4%	13
2020 Q4	$1.13M	Buy	36,615 +30,469	+496%	+$882K	0.63%	43
2020 Q3	$151K	Buy	+6,146	New	+$164K	0.09%	168
2020 Q1	–	Sell	-23,041	Closed	-$1.42M	–	112
2019 Q4	$1.42M	Buy	23,041 +2,049	+10%	+$125K	0.98%	21
2019 Q3	$1.23M	Buy	20,992 +645	+3%	+$37.5K	0.95%	22
2019 Q2	$1.15M	Sell	20,347 -8,261	-29%	-$468K	0.67%	38
2019 Q1	$1.61M	Buy	+28,608	New	+$1.61M	1.04%	16