Grantham, Mayo, Van Otterloo & Co (GMO)’s Chimera Investment CIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,067	Closed	-$225K	–	576
2017 Q4	$225K	Hold	4,067	–	–	﹤0.01%	546
2017 Q3	$231K	Sell	4,067 -100	-2%	-$5.68K	﹤0.01%	519
2017 Q2	$233K	Sell	4,167 -95,450	-96%	-$5.52M	﹤0.01%	524
2017 Q1	$6.03M	Buy	99,617 +18,886	+23%	+$1.05M	0.04%	220
2016 Q4	$4.12M	Buy	80,731 +20,459	+34%	+$1M	0.02%	257
2016 Q3	$2.88M	Buy	60,272 +26,672	+79%	+$1.31M	0.01%	301
2016 Q2	$1.58M	Buy	+33,600	New	+$1.48M	0.01%	392
2014 Q1	–	Sell	-11,874	Closed	-$552K	–	574
2013 Q4	$552K	Sell	11,874 -3,674	-24%	-$167K	﹤0.01%	531
2013 Q3	$709K	Sell	15,548 -1,458	-9%	-$64.8K	﹤0.01%	496
2013 Q2	$765K	Buy	+17,006	New	+$807K	﹤0.01%	490