Quantitative Investment Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,565	Closed	-$299K	–	429
2021 Q2	$299K	Buy	+2,565	New	+$308K	0.03%	332
2019 Q2	–	Sell	-11,600	Closed	-$880K	–	679
2019 Q1	$880K	Sell	11,600 -16,300	-58%	-$1.3M	0.05%	393
2018 Q4	$2.04M	Buy	+27,900	New	+$2.22M	0.11%	187
2018 Q2	–	Sell	-44,100	Closed	-$4.66M	–	779
2018 Q1	$4.66M	Buy	44,100 +32,200	+271%	+$3.26M	0.08%	284
2017 Q4	$1.1M	Sell	11,900 -78,500	-87%	-$7.13M	0.02%	593
2017 Q3	$8.18M	Buy	90,400 +20,900	+30%	+$1.78M	0.09%	254
2017 Q2	$5.84M	Buy	+69,500	New	+$5.6M	0.09%	296
2017 Q1	–	Sell	-49,800	Closed	-$3.75M	–	744
2016 Q4	$3.75M	Buy	+49,800	New	+$3.6M	0.09%	336
2016 Q3	–	Sell	-48,300	Closed	-$3.28M	–	714
2016 Q2	$3.28M	Buy	+48,300	New	+$3.55M	0.15%	199
2015 Q3	–	Sell	-14,100	Closed	-$1.15M	–	709
2015 Q2	$1.15M	Buy	+14,100	New	+$1.09M	0.17%	116
2014 Q2	–	Sell	-25,000	Closed	-$2.15M	–	508
2014 Q1	$2.15M	Sell	25,000 -9,400	-27%	-$771K	0.1%	139
2013 Q4	$2.78M	Buy	+34,400	New	+$2.67M	0.27%	73