Quantitative Investment Management’s Cimpress CMPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,299	Closed	-$473K	–	475
2020 Q3	$473K	Buy	+6,299	New	+$540K	0.04%	263
2020 Q1	–	Sell	-2,849	Closed	-$358K	–	560
2019 Q4	$358K	Buy	+2,849	New	+$370K	0.01%	561
2019 Q3	–	Sell	-6,712	Closed	-$610K	–	614
2019 Q2	$610K	Sell	6,712 -12,288	-65%	-$1.1M	0.02%	490
2019 Q1	$1.52M	Buy	19,000 +16,900	+805%	+$1.54M	0.09%	289
2018 Q4	$217K	Buy	+2,100	New	+$244K	0.01%	487
2018 Q3	–	Sell	-30,800	Closed	-$4.46M	–	675
2018 Q2	$4.46M	Sell	30,800 -6,700	-18%	-$970K	0.09%	219
2018 Q1	$5.8M	Sell	37,500 -8,500	-18%	-$1.27M	0.1%	240
2017 Q4	$5.51M	Buy	46,000 +23,400	+104%	+$2.68M	0.08%	276
2017 Q3	$2.21M	Buy	22,600 +18,200	+414%	+$1.69M	0.03%	478
2017 Q2	$415K	Buy	+4,400	New	+$389K	0.01%	630
2016 Q4	–	Sell	-8,700	Closed	-$880K	–	809
2016 Q3	$880K	Buy	8,700 +1,800	+26%	+$176K	0.03%	460
2016 Q2	$638K	Buy	6,900 +800	+13%	+$75K	0.03%	506
2016 Q1	$553K	Sell	6,100 -2,300	-27%	-$189K	0.03%	528
2015 Q4	$681K	Sell	8,400 -2,900	-26%	-$240K	0.04%	431
2015 Q3	$860K	Buy	+11,300	New	+$841K	0.06%	331
2013 Q3	–	Sell	-4,500	Closed	-$222K	–	550
2013 Q2	$222K	Buy	+4,500	New	+$197K	0.04%	379