Diametric Capital’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,662	Closed	-$831K	–	163
2021 Q2	$831K	Buy	15,662 +3,485	+29%	+$185K	0.6%	54
2021 Q1	$702K	Sell	12,177 -13,186	-52%	-$760K	0.54%	54
2020 Q4	$973K	Buy	+25,363	New	+$973K	0.77%	41