Martingale 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
2019 Q4	–	Sell	-4,187	Closed	-$246K	–	972
2019 Q3	$246K	Sell	4,187 -106,022	-96%	-$6.17M	﹤0.01%	954
2019 Q2	$6.24M	Sell	110,209 -93,882	-46%	-$5.32M	0.07%	318
2019 Q1	$11.5M	Buy	204,091 +20,106	+11%	+$1.13M	0.12%	190
2018 Q4	$9.84M	Buy	183,985 +133,268	+263%	+$7.29M	0.13%	177
2018 Q3	$2.76M	Sell	50,717 -147,346	-74%	-$8.29M	0.03%	469
2018 Q2	$10.9M	Sell	198,063 -2,009	-1%	-$108K	0.13%	182
2018 Q1	$10.5M	Sell	200,072 -33,333	-14%	-$1.74M	0.13%	184
2017 Q4	$12.9M	Buy	233,405 +12,167	+5%	+$682K	0.17%	159
2017 Q3	$12.6M	Sell	221,238 -68,383	-24%	-$3.88M	0.17%	160
2017 Q2	$16.2M	Sell	289,621 -160,332	-36%	-$9.28M	0.23%	143
2017 Q1	$27.2M	Sell	449,953 -68,113	-13%	-$3.8M	0.39%	82
2016 Q4	$26.5M	Buy	518,066 +43,415	+9%	+$2.13M	0.37%	78
2016 Q3	$22.7M	Buy	474,651 +119,034	+33%	+$5.83M	0.34%	93
2016 Q2	$16.8M	Buy	355,617 +226,427	+175%	+$10M	0.28%	128
2016 Q1	$5.27M	Sell	129,190 -20,667	-14%	-$803K	0.1%	229
2015 Q4	$6.13M	Buy	+149,857	New	+$6.28M	0.14%	204