Miller Value Partners’s Chimera Investment CIM Stock Holding History

Miller Value Partners’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-113,800	Closed	-$4.11M	–	125
2022 Q1	$4.11M	Sell	113,800 -73,333	-39%	-$2.92M	0.16%	59
2021 Q4	$8.47M	Sell	187,133 -31,667	-14%	-$1.5M	0.3%	50
2021 Q3	$9.75M	Sell	218,800 -16,000	-7%	-$718K	0.33%	49
2021 Q2	$10.6M	Hold	234,800	–	–	0.28%	52
2021 Q1	$8.95M	Buy	234,800 +96,667	+70%	+$3.3M	0.25%	50
2020 Q4	$4.25M	Buy	138,133 +45,800	+50%	+$1.33M	0.14%	52
2020 Q3	$2.27M	Buy	+92,333	New	+$2.46M	0.09%	59
2019 Q4	–	Sell	-73,333	Closed	-$4.3M	–	97
2019 Q3	$4.3M	Hold	73,333	–	–	0.17%	57
2019 Q2	$4.15M	Sell	73,333 -20,000	-21%	-$1.13M	0.17%	59
2019 Q1	$5.25M	Hold	93,333	–	–	0.21%	56
2018 Q4	$4.99M	Hold	93,333	–	–	0.23%	57
2018 Q3	$5.08M	Hold	93,333	–	–	0.17%	62
2018 Q2	$5.12M	Hold	93,333	–	–	0.19%	57
2018 Q1	$4.88M	Hold	93,333	–	–	0.21%	55
2017 Q4	$5.17M	Hold	93,333	–	–	0.22%	48
2017 Q3	$5.3M	Hold	93,333	–	–	0.24%	49
2017 Q2	$5.22M	Hold	93,333	–	–	0.24%	46
2017 Q1	$5.65M	Buy	93,333 +13,333	+17%	+$743K	0.29%	39
2016 Q4	$4.08M	Buy	80,000 +10,000	+14%	+$490K	0.22%	41
2016 Q3	$3.35M	Hold	70,000	–	–	0.19%	40
2016 Q2	$3.3M	Buy	70,000 +10,000	+17%	+$441K	0.21%	41
2016 Q1	$2.45M	Hold	60,000	–	–	0.12%	49
2015 Q4	$2.46M	Hold	60,000	–	–	0.09%	59
2015 Q3	$2.41M	Buy	60,000 +23,267	+63%	+$980K	0.1%	59
2015 Q2	$1.51M	Hold	36,733	–	–	0.06%	73
2015 Q1	$1.73M	Hold	36,733	–	–	0.07%	63
2014 Q4	$1.75M	Buy	36,733 +10,040	+38%	+$485K	0.07%	58
2014 Q3	$1.22M	Hold	26,693	–	–	0.05%	80
2014 Q2	$1.28M	Buy	26,693 +3,802	+17%	+$179K	0.05%	77
2014 Q1	$1.05M	Hold	22,891	–	–	0.04%	64
2013 Q4	$1.06M	Hold	22,891	–	–	0.05%	61
2013 Q3	$1.04M	Hold	22,891	–	–	0.06%	55
2013 Q2	$1.03M	Buy	+22,891	New	+$1.09M	0.07%	54