Quantitative Investment Management’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-61,708	Closed	-$638K	–	283
2021 Q3	$638K	Buy	61,708 +37,951	+160%	+$257K	0.06%	248
2021 Q2	$158K	Buy	23,757 +5,517	+30%	+$31.8K	0.01%	369
2021 Q1	$101K	Buy	+18,240	New	+$97.9K	0.01%	467
2020 Q3	–	Sell	-21,821	Closed	-$95K	–	433
2020 Q2	$95K	Buy	+21,821	New	+$130K	0.01%	489
2019 Q4	–	Sell	-13,495	Closed	-$105K	–	649
2019 Q3	$105K	Buy	+13,495	New	+$90.1K	0.01%	566
2016 Q4	–	Sell	-21,200	Closed	-$161K	–	818
2016 Q3	$161K	Buy	21,200 +10,360	+96%	+$57.4K	0.01%	630
2016 Q2	$45K	Sell	10,840 -1,340	-11%	-$5.24K	﹤0.01%	715
2016 Q1	$46K	Buy	+12,180	New	+$68.1K	﹤0.01%	737
2015 Q4	–	Sell	-18,140	Closed	-$173K	–	712
2015 Q3	$173K	Buy	18,140 +15,720	+650%	+$174K	0.01%	617
2015 Q2	$40K	Sell	2,420 -840	-26%	-$17.4K	0.01%	425
2015 Q1	$58K	Buy	+3,260	New	+$80.5K	0.01%	596
2014 Q2	–	Sell	-5,460	Closed	-$623K	–	490
2014 Q1	$623K	Buy	5,460 +860	+19%	+$80.8K	0.03%	318
2013 Q4	$420K	Buy	+4,600	New	+$400K	0.04%	355