Quantitative Investment Management’s Aimco AIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-140,092	Closed	-$702K	–	380
2020 Q2	$702K	Buy	+140,092	New	+$694K	0.07%	269
2019 Q4	–	Sell	-620,678	Closed	-$4.31M	–	615
2019 Q3	$4.31M	Buy	620,678 +241,930	+64%	+$1.64M	0.23%	122
2019 Q2	$2.53M	Buy	+378,748	New	+$2.53M	0.1%	243
2019 Q1	–	Sell	-160,646	Closed	-$939K	–	630
2018 Q4	$939K	Buy	160,646 +83,326	+108%	+$495K	0.05%	292
2018 Q3	$454K	Buy	+77,320	New	+$445K	0.02%	445
2016 Q4	–	Sell	-261,987	Closed	-$1.6M	–	767
2016 Q3	$1.6M	Buy	261,987 +5,254	+2%	+$31.6K	0.05%	365
2016 Q2	$1.51M	Buy	256,733 +13,513	+6%	+$74.8K	0.07%	347
2016 Q1	$1.35M	Buy	243,220 +105,095	+76%	+$538K	0.07%	340
2015 Q4	$736K	Buy	+138,125	New	+$711K	0.04%	417
2015 Q2	–	Sell	-83,326	Closed	-$436K	–	438
2015 Q1	$436K	Buy	+83,326	New	+$434K	0.04%	382