Punch & Associates Investment Management’s Chimera Investment CIM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-382,341	Closed	-$3.67M	–	238
2020 Q2	$3.67M	Buy	382,341 +60,167	+19%	+$578K	0.33%	113
2020 Q1	$2.93M	Sell	322,174 -18,176	-5%	-$165K	0.35%	105
2019 Q4	$7M	Buy	340,350 +3,991	+1%	+$82.1K	0.55%	69
2019 Q3	$6.58M	Sell	336,359 -84,289	-20%	-$1.65M	0.55%	68
2019 Q2	$7.94M	Sell	420,648 -12,388	-3%	-$234K	0.66%	56
2019 Q1	$8.12M	Buy	433,036 +10,677	+3%	+$200K	0.69%	48
2018 Q4	$7.53M	Sell	422,359 -13,768	-3%	-$245K	0.72%	41
2018 Q3	$7.91M	Buy	436,127 +5,173	+1%	+$93.8K	0.63%	51
2018 Q2	$7.88M	Buy	430,954 +6,647	+2%	+$122K	0.65%	50
2018 Q1	$7.39M	Buy	424,307 +22,102	+5%	+$385K	0.65%	52
2017 Q4	$7.43M	Sell	402,205 -7,899	-2%	-$146K	0.64%	53
2017 Q3	$7.76M	Buy	410,104 +11,453	+3%	+$217K	0.69%	46
2017 Q2	$7.43M	Buy	398,651 +23,974	+6%	+$447K	0.69%	43
2017 Q1	$7.56M	Sell	374,677 -42,928	-10%	-$866K	0.73%	38
2016 Q4	$7.11M	Sell	417,605 -32,861	-7%	-$559K	0.71%	44
2016 Q3	$7.19M	Buy	450,466 +2,912	+0.7%	+$46.4K	0.77%	45
2016 Q2	$7.03M	Buy	447,554 +6,579	+1%	+$103K	0.81%	43
2016 Q1	$5.99M	Buy	440,975 +15,141	+4%	+$206K	0.73%	50
2015 Q4	$5.81M	Buy	425,834 +70,562	+20%	+$962K	0.7%	51
2015 Q3	$4.75M	Buy	355,272 +114,918	+48%	+$1.54M	0.65%	57
2015 Q2	$3.3M	Buy	+240,354	New	+$3.3M	0.41%	102
2015 Q1	–	Sell	-795,628	Closed	-$2.53M	–	175
2014 Q4	$2.53M	Buy	795,628 +294,108	+59%	+$935K	0.33%	124
2014 Q3	$1.53M	Buy	+501,520	New	+$1.53M	0.21%	147
2013 Q4	–	Sell	-18,210	Closed	-$55K	–	177
2013 Q3	$55K	Buy	+18,210	New	+$55K	0.01%	204