Quadrature Capital’s Cigna CI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,888	Closed	-$10.4M	–	718
2021 Q3	$10.4M	Buy	51,888 +21,390	+70%	+$4.28M	0.38%	64
2021 Q2	$7.23M	Sell	30,498 -26,802	-47%	-$6.35M	0.28%	77
2021 Q1	$13.9M	Buy	+57,300	New	+$13.9M	0.67%	30
2020 Q4	–	Sell	-134,959	Closed	-$22.9M	–	850
2020 Q3	$22.9M	Buy	134,959 +117,437	+670%	+$19.9M	1.31%	3
2020 Q2	$3.29M	Buy	17,522 +13,422	+327%	+$2.52M	0.37%	71
2020 Q1	$724K	Buy	+4,100	New	+$724K	0.17%	172
2019 Q3	–	Sell	-238,698	Closed	-$37.6M	–	560
2019 Q2	$37.6M	Buy	238,698 +99,597	+72%	+$15.7M	2.48%	4
2019 Q1	$22.4M	Buy	139,101 +127,509	+1,100%	+$20.5M	1.91%	6
2018 Q4	$2.2M	Buy	+11,592	New	+$2.2M	0.4%	71