NuWave Investment Management’s T-Mobile US TMUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,491	Closed	-$1.1M	–	381
2021 Q4	$1.1M	Buy	+9,491	New	+$1.12M	1.25%	12
2021 Q3	–	Sell	-2,942	Closed	-$426K	–	420
2021 Q2	$426K	Buy	+2,942	New	+$406K	0.47%	66
2021 Q1	–	Sell	-153	Closed	-$21K	–	419
2020 Q4	$21K	Buy	153 +15	+11%	+$1.85K	0.03%	289
2020 Q3	$16K	Sell	138 -98	-42%	-$10.9K	0.02%	304
2020 Q2	$25K	Sell	236 -263	-53%	-$25.2K	0.03%	249
2020 Q1	$42K	Sell	499 -3,063	-86%	-$259K	0.09%	145
2019 Q4	$279K	Sell	3,562 -2,366	-40%	-$186K	0.27%	135
2019 Q3	$466K	Buy	5,928 +2,749	+86%	+$215K	0.46%	74
2019 Q2	$236K	Sell	3,179 -433	-12%	-$32.2K	0.25%	126
2019 Q1	$250K	Sell	3,612 -1,790	-33%	-$125K	0.29%	123
2018 Q4	$344K	Buy	5,402 +5,376	+20,677%	+$361K	0.59%	63
2018 Q3	$2K	Sell	26 -46	-64%	-$2.96K	﹤0.01%	343
2018 Q2	$4K	Buy	+72	New	+$4.26K	0.01%	250
2018 Q1	–	Sell	-3,916	Closed	-$249K	–	350
2017 Q4	$249K	Buy	+3,916	New	+$239K	0.29%	116
2014 Q3	$21K	Sell	731 -7,918	-92%	-$244K	0.06%	169
2014 Q2	$291K	Buy	8,649 +7,292	+537%	+$236K	0.75%	48
2014 Q1	$45K	Sell	1,357 -29,396	-96%	-$932K	0.13%	167
2013 Q4	$1.03M	Buy	30,753 +21,153	+220%	+$580K	0.92%	29
2013 Q3	$249K	Buy	9,600 +9,424	+5,355%	+$230K	0.23%	135
2013 Q2	$4K	Buy	+176	New	+$3.76K	﹤0.01%	296