PEAK6 Investments’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,186	Closed	-$805K	–	2556
2021 Q4	$805K	Buy	42,186 +7,850	+23%	+$150K	﹤0.01%	650
2021 Q3	$610K	Buy	34,336 +9,949	+41%	+$177K	﹤0.01%	842
2021 Q2	$371K	Buy	+24,387	New	+$371K	﹤0.01%	997