Quantitative Investment Management’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,049	Closed	-$353K	–	416
2021 Q2	$353K	Sell	27,049 -65,520	-71%	-$889K	0.03%	317
2021 Q1	$1.11M	Buy	+92,569	New	+$1.08M	0.09%	217
2020 Q3	–	Sell	-10,965	Closed	-$104K	–	441
2020 Q2	$104K	Buy	+10,965	New	+$85K	0.01%	486
2020 Q1	–	Sell	-155,403	Closed	-$1.21M	–	577
2019 Q4	$1.21M	Buy	155,403 +58,194	+60%	+$437K	0.04%	411
2019 Q3	$729K	Buy	+97,209	New	+$740K	0.04%	415
2019 Q1	–	Sell	-256,300	Closed	-$2.09M	–	683
2018 Q4	$2.09M	Buy	+256,300	New	+$2.5M	0.11%	181
2018 Q3	–	Sell	-145,200	Closed	-$1.54M	–	689
2018 Q2	$1.54M	Buy	+145,200	New	+$1.85M	0.03%	415
2018 Q1	–	Sell	-483,700	Closed	-$9.2M	–	779
2017 Q4	$9.2M	Buy	+483,700	New	+$8.73M	0.14%	165
2017 Q1	–	Sell	-318,864	Closed	-$5.15M	–	730
2016 Q4	$5.15M	Buy	+318,864	New	+$4.49M	0.13%	244
2016 Q2	–	Sell	-147,952	Closed	-$2.24M	–	780
2016 Q1	$2.24M	Buy	+147,952	New	+$2.48M	0.11%	232
2015 Q2	–	Sell	-15,680	Closed	-$486K	–	501
2015 Q1	$486K	Buy	+15,680	New	+$439K	0.05%	356
2014 Q1	–	Sell	-11,385	Closed	-$467K	–	575
2013 Q4	$467K	Sell	11,385 -15,259	-57%	-$615K	0.05%	342
2013 Q3	$1.04M	Buy	26,644 +4,929	+23%	+$190K	0.09%	212
2013 Q2	$776K	Buy	+21,715	New	+$823K	0.14%	167