Quantitative Investment Management’s Kirby Corp KEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,666	Closed	-$675K	–	535
2020 Q3	$675K	Buy	+18,666	New	+$822K	0.06%	218
2020 Q2	–	Sell	-15,860	Closed	-$689K	–	593
2020 Q1	$689K	Buy	15,860 +4,269	+37%	+$290K	0.08%	265
2019 Q4	$1.04M	Buy	11,591 +1,580	+16%	+$131K	0.03%	437
2019 Q3	$822K	Buy	+10,011	New	+$767K	0.04%	386
2018 Q2	–	Sell	-46,400	Closed	-$3.57M	–	837
2018 Q1	$3.57M	Buy	+46,400	New	+$3.47M	0.06%	342
2015 Q4	–	Sell	-9,500	Closed	-$588K	–	774
2015 Q3	$588K	Buy	+9,500	New	+$672K	0.04%	409
2015 Q2	–	Sell	-2,700	Closed	-$202K	–	586
2015 Q1	$202K	Buy	+2,700	New	+$208K	0.02%	569
2014 Q1	–	Sell	-2,900	Closed	-$287K	–	636
2013 Q4	$287K	Sell	2,900 -1,200	-29%	-$110K	0.03%	438
2013 Q3	$354K	Buy	+4,100	New	+$344K	0.03%	405