Quantitative Investment Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,488	Closed	-$1.66M	–	292
2023 Q4	$1.66M	Buy	+3,488	New	+$1.57M	0.1%	214
2021 Q4	–	Sell	-3,719	Closed	-$1.47M	–	313
2021 Q3	$1.47M	Buy	+3,719	New	+$1.35M	0.13%	153
2021 Q2	–	Sell	-864	Closed	-$266K	–	461
2021 Q1	$266K	Buy	+864	New	+$273K	0.02%	425
2018 Q4	–	Sell	-6,400	Closed	-$1.43M	–	654
2018 Q3	$1.43M	Sell	6,400 -18,400	-74%	-$3.99M	0.05%	245
2018 Q2	$4.91M	Buy	24,800 +11,700	+89%	+$2.34M	0.1%	202
2018 Q1	$2.61M	Buy	13,100 +2,400	+22%	+$485K	0.05%	395
2017 Q4	$2.06M	Buy	+10,700	New	+$2.05M	0.03%	501
2017 Q2	–	Sell	-13,500	Closed	-$2.23M	–	754
2017 Q1	$2.23M	Buy	+13,500	New	+$2.36M	0.03%	464
2016 Q4	–	Sell	-24,300	Closed	-$3.94M	–	839
2016 Q3	$3.94M	Buy	+24,300	New	+$4.19M	0.13%	190
2015 Q1	–	Sell	-2,000	Closed	-$281K	–	657
2014 Q4	$281K	Hold	2,000	–	–	0.04%	363
2014 Q3	$243K	Sell	2,000 -3,200	-62%	-$395K	0.05%	279
2014 Q2	$625K	Buy	+5,200	New	+$564K	0.11%	198
2013 Q4	–	Sell	-2,400	Closed	-$261K	–	618
2013 Q3	$261K	Sell	2,400 -100	-4%	-$10.8K	0.02%	470
2013 Q2	$254K	Buy	+2,500	New	+$240K	0.04%	358