Quadrant Private Wealth Management’s Chimera Investment CIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,333	Closed	-$175K	–	238
2023 Q3	$175K	Sell	10,333 -334	-3%	-$5.86K	0.06%	212
2023 Q2	$190K	Hold	10,667	–	–	0.06%	233
2023 Q1	$188K	Buy	10,667 +567	+6%	+$10.8K	0.06%	237
2022 Q4	$173K	Buy	+10,100	New	+$188K	0.06%	234
2022 Q2	$188K	Buy	6,833 +333	+5%	+$9.88K	0.08%	192
2022 Q1	$241K	Buy	6,500 +1,667	+34%	+$66.4K	0.09%	182
2021 Q4	$219K	Sell	4,833 -1,667	-26%	-$78.8K	0.08%	180
2021 Q3	$290K	Hold	6,500	–	–	0.12%	156
2021 Q2	$294K	Hold	6,500	–	–	0.12%	154
2021 Q1	$248K	Buy	6,500 +500	+8%	+$17.1K	0.11%	165
2020 Q4	$185K	Buy	6,000 +667	+13%	+$19.3K	0.08%	179
2020 Q3	$131K	Hold	5,333	–	–	0.07%	173
2020 Q2	$154K	Hold	5,333	–	–	0.09%	172
2020 Q1	$146K	Buy	+5,333	New	+$303K	0.12%	142