Quantitative Investment Management’s Infinera Corporation Common Stock INFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,927	Closed	-$427K	–	595
2021 Q2	$427K	Buy	41,927 +6,131	+17%	+$59.4K	0.04%	304
2021 Q1	$344K	Buy	35,796 +2,445	+7%	+$24K	0.03%	390
2020 Q4	$349K	Sell	33,351 -41,441	-55%	-$329K	0.03%	384
2020 Q3	$460K	Buy	+74,792	New	+$523K	0.04%	265
2019 Q3	–	Sell	-110,305	Closed	-$320K	–	805
2019 Q2	$320K	Buy	110,305 +14,605	+15%	+$54.9K	0.01%	557
2019 Q1	$415K	Sell	95,700 -55,600	-37%	-$256K	0.02%	525
2018 Q4	$603K	Buy	+151,300	New	+$759K	0.03%	360
2017 Q1	–	Sell	-342,600	Closed	-$2.91M	–	949
2016 Q4	$2.91M	Buy	342,600 +129,000	+60%	+$1.11M	0.07%	393
2016 Q3	$1.93M	Buy	213,600 +116,700	+120%	+$1.13M	0.06%	319
2016 Q2	$1.09M	Buy	+96,900	New	+$1.27M	0.05%	413
2014 Q4	–	Sell	-26,500	Closed	-$282K	–	606
2014 Q3	$282K	Buy	+26,500	New	+$260K	0.05%	259
2014 Q2	–	Sell	-23,600	Closed	-$214K	–	665
2014 Q1	$214K	Buy	+23,600	New	+$207K	0.01%	478
2013 Q3	–	Sell	-13,600	Closed	-$145K	–	662
2013 Q2	$145K	Buy	+13,600	New	+$121K	0.03%	412