Quantitative Investment Management’s AMN Healthcare AMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,696	Closed	-$455K	–	384
2021 Q2	$455K	Buy	+4,696	New	+$408K	0.04%	296
2021 Q1	–	Sell	-8,418	Closed	-$574K	–	485
2020 Q4	$574K	Buy	+8,418	New	+$549K	0.05%	316
2020 Q3	–	Sell	-23,507	Closed	-$1.06M	–	387
2020 Q2	$1.06M	Buy	23,507 +1,538	+7%	+$73.6K	0.11%	194
2020 Q1	$1.27M	Sell	21,969 -24,886	-53%	-$1.7M	0.14%	180
2019 Q4	$2.92M	Buy	46,855 +2,448	+6%	+$145K	0.09%	239
2019 Q3	$2.56M	Buy	44,407 +23,426	+112%	+$1.3M	0.14%	196
2019 Q2	$1.14M	Buy	+20,981	New	+$1.06M	0.04%	389
2018 Q3	–	Sell	-41,000	Closed	-$2.4M	–	627
2018 Q2	$2.4M	Sell	41,000 -75,700	-65%	-$4.52M	0.05%	333
2018 Q1	$6.62M	Sell	116,700 -5,300	-4%	-$288K	0.11%	220
2017 Q4	$6.01M	Buy	+122,000	New	+$5.56M	0.09%	260
2017 Q2	–	Sell	-80,200	Closed	-$3.26M	–	688
2017 Q1	$3.26M	Buy	+80,200	New	+$3.14M	0.05%	403