PEAK6 Investments’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$44.6K	Sell	200 -3,200	-94%	-$652K	﹤0.01%	3130
2024 Q2	$660K	Buy	3,400 +900	+36%	+$172K	0.03%	2090
2024 Q1	$494K	Sell	2,500 -6,100	-71%	-$1.11M	0.02%	2455
2023 Q4	$1.49M	Buy	8,600 +1,500	+21%	+$243K	0.06%	1774
2023 Q3	$1.1M	Sell	7,100 -600	-8%	-$90K	0.05%	1775
2023 Q2	$1.12M	Sell	7,700 -3,800	-33%	-$507K	0.1%	1637
2023 Q1	$1.63M	Sell	11,500 -12,800	-53%	-$1.74M	0.1%	1468
2022 Q4	$3.06M	Sell	24,300 -7,800	-24%	-$957K	0.17%	1015
2022 Q3	$3.3M	Buy	32,100 +16,300	+103%	+$1.67M	0.12%	1141
2022 Q2	$1.89M	Buy	+15,800	New	+$1.6M	0.04%	2373
2021 Q1	–	Sell	-4,000	Closed	-$312K	–	4792
2020 Q4	$312K	Sell	4,000 -2,800	-41%	-$197K	0.01%	3460
2020 Q3	$375K	Sell	6,800 -2,900	-30%	-$177K	0.01%	3065
2020 Q2	$605K	Buy	9,700 +2,600	+37%	+$142K	0.03%	2512
2020 Q1	$325K	Buy	7,100 +3,000	+73%	+$177K	0.02%	2433
2019 Q4	$273K	Buy	+4,100	New	+$251K	0.01%	2356
2019 Q3	–	Sell	-3,200	Closed	-$197K	–	3704
2019 Q2	$197K	Buy	+3,200	New	+$187K	0.01%	2872
2018 Q4	–	Sell	-900	Closed	-$70K	–	3941
2018 Q3	$70K	Buy	+900	New	+$68.1K	﹤0.01%	3653