Quantamental Technologies’s C.H. Robinson CHRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,037	Closed	-$1.01M	–	448
2022 Q4	$1.01M	Sell	11,037 -2,263	-17%	-$207K	0.46%	52
2022 Q3	$1.28M	Buy	13,300 +6,004	+82%	+$578K	0.5%	35
2022 Q2	$740K	Buy	+7,296	New	+$740K	0.34%	99
2021 Q3	–	Sell	-3,223	Closed	-$302K	–	303
2021 Q2	$302K	Buy	+3,223	New	+$302K	0.27%	153
2021 Q1	–	Sell	-5,885	Closed	-$552K	–	90
2020 Q4	$552K	Sell	5,885 -6,304	-52%	-$591K	1.72%	11
2020 Q3	$1.25M	Buy	+12,189	New	+$1.25M	0.92%	23
2020 Q2	–	Sell	-4,100	Closed	-$271K	–	282
2020 Q1	$271K	Buy	+4,100	New	+$271K	0.63%	69
2019 Q4	–	Sell	-7,617	Closed	-$646K	–	579
2019 Q3	$646K	Sell	7,617 -285	-4%	-$24.2K	0.21%	105
2019 Q2	$667K	Buy	7,902 +7,431	+1,578%	+$627K	0.25%	81
2019 Q1	$41K	Sell	471 -1,792	-79%	-$156K	0.02%	920
2018 Q4	$190K	Buy	+2,263	New	+$190K	0.11%	310