Neo Ivy Capital Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-220	Closed	-$19K	–	309
2023 Q3	$19K	Sell	220 -3,596	-94%	-$336K	0.01%	292
2023 Q2	$360K	Buy	+3,816	New	+$369K	0.19%	158
2022 Q4	$1.21M	Buy	13,200 +12,024	+1,022%	+$1.14M	0.82%	5
2022 Q3	$113K	Buy	1,176 +1,090	+1,267%	+$117K	0.3%	135
2022 Q2	$8K	Buy	+86	New	+$8.98K	0.02%	340
2021 Q4	–	Sell	-4,026	Closed	-$318K	–	460
2021 Q3	$318K	Buy	+4,026	New	+$364K	0.36%	99
2020 Q3	–	Sell	-4,026	Closed	-$318K	–	481
2020 Q2	$318K	Buy	4,026 +4,025	+402,500%	+$304K	0.36%	99
2020 Q1	$0	Buy	+1	New	+$72	﹤0.01%	459
2019 Q2	–	Sell	-9,954	Closed	-$865K	–	285
2019 Q1	$865K	Buy	+9,954	New	+$874K	0.49%	90