Quantitative Investment Management’s Chart Industries GTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,328	Closed	-$635K	–	390
2024 Q4	$635K	Buy	+3,328	New	+$535K	0.05%	229
2023 Q1	–	Sell	-2,417	Closed	-$278K	–	262
2022 Q4	$278K	Buy	+2,417	New	+$388K	0.05%	185
2021 Q4	–	Sell	-5,995	Closed	-$1.15M	–	336
2021 Q3	$1.15M	Buy	+5,995	New	+$1.03M	0.1%	185
2020 Q1	–	Sell	-14,057	Closed	-$948K	–	639
2019 Q4	$948K	Buy	+14,057	New	+$822K	0.03%	448
2019 Q2	–	Sell	-8,900	Closed	-$805K	–	704
2019 Q1	$805K	Buy	+8,900	New	+$719K	0.05%	404
2018 Q3	–	Sell	-24,500	Closed	-$1.51M	–	730
2018 Q2	$1.51M	Sell	24,500 -27,700	-53%	-$1.74M	0.03%	417
2018 Q1	$3.08M	Buy	52,200 +8,400	+19%	+$452K	0.05%	368
2017 Q4	$2.05M	Buy	+43,800	New	+$1.95M	0.03%	503
2017 Q1	–	Sell	-66,700	Closed	-$2.4M	–	776
2016 Q4	$2.4M	Buy	+66,700	New	+$2.27M	0.06%	446
2013 Q3	–	Sell	-5,000	Closed	-$470K	–	580
2013 Q2	$470K	Buy	+5,000	New	+$437K	0.08%	254