Martingale Asset Management’s Quanta Services PWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-28,421	Closed	-$2.05M	–	899
2020 Q4	$2.05M	Buy	28,421 +18,110	+176%	+$1.19M	0.02%	287
2020 Q3	$546K	Buy	+10,311	New	+$480K	0.01%	792
2020 Q2	–	Sell	-10,237	Closed	-$325K	–	1061
2020 Q1	$325K	Buy	+10,237	New	+$380K	﹤0.01%	877
2019 Q3	–	Sell	-35,321	Closed	-$1.35M	–	1043
2019 Q2	$1.35M	Sell	35,321 -37,987	-52%	-$1.44M	0.01%	700
2019 Q1	$2.77M	Sell	73,308 -50,842	-41%	-$1.77M	0.03%	515
2018 Q4	$3.74M	Sell	124,150 -774	-0.6%	-$25K	0.05%	384
2018 Q3	$4.17M	Buy	124,924 +110,411	+761%	+$3.76M	0.05%	364
2018 Q2	$485K	Buy	+14,513	New	+$508K	0.01%	863
2017 Q1	–	Sell	-48,759	Closed	-$1.7M	–	977
2016 Q4	$1.7M	Sell	48,759 -99,410	-67%	-$3.12M	0.02%	587
2016 Q3	$4.15M	Buy	148,169 +6,776	+5%	+$173K	0.06%	328
2016 Q2	$3.27M	Sell	141,393 -5	-0%	-$116	0.05%	266
2016 Q1	$3.19M	Buy	141,398 +8,803	+7%	+$174K	0.06%	269
2015 Q4	$2.69M	Buy	+132,595	New	+$2.85M	0.06%	279
2014 Q3	–	Sell	-70,515	Closed	-$2.44M	–	890
2014 Q2	$2.44M	Sell	70,515 -4	-0%	-$138	0.08%	281
2014 Q1	$2.6M	Buy	+70,519	New	+$2.35M	0.09%	256