Quantitative Investment Management’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,450	Closed	-$861K	–	425
2020 Q2	$861K	Buy	+13,450	New	+$888K	0.09%	242
2020 Q1	–	Sell	-29,305	Closed	-$3.08M	–	553
2019 Q4	$3.08M	Buy	+29,305	New	+$3.2M	0.09%	227
2019 Q1	–	Sell	-6,900	Closed	-$534K	–	672
2018 Q4	$534K	Buy	+6,900	New	+$537K	0.03%	374
2017 Q4	–	Sell	-44,000	Closed	-$3.37M	–	771
2017 Q3	$3.37M	Buy	+44,000	New	+$3.35M	0.04%	408
2017 Q1	–	Sell	-58,100	Closed	-$4.4M	–	712
2016 Q4	$4.4M	Buy	58,100 +51,500	+780%	+$3.83M	0.11%	294
2016 Q3	$497K	Buy	6,600 +3,100	+89%	+$235K	0.02%	533
2016 Q2	$262K	Buy	+3,500	New	+$237K	0.01%	646
2016 Q1	–	Sell	-32,900	Closed	-$1.95M	–	785
2015 Q4	$1.95M	Buy	+32,900	New	+$1.95M	0.12%	225
2015 Q1	–	Sell	-4,200	Closed	-$217K	–	635
2014 Q4	$217K	Buy	+4,200	New	+$210K	0.03%	406