Quantitative Investment Management’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,243	Closed	-$281K	–	595
2020 Q4	$281K	Buy	+6,243	New	+$251K	0.02%	403
2020 Q3	–	Sell	-18,560	Closed	-$636K	–	522
2020 Q2	$636K	Buy	+18,560	New	+$626K	0.07%	298
2020 Q1	–	Sell	-34,783	Closed	-$1.82M	–	687
2019 Q4	$1.82M	Buy	+34,783	New	+$1.75M	0.06%	330
2019 Q2	–	Sell	-15,600	Closed	-$747K	–	735
2019 Q1	$747K	Buy	+15,600	New	+$736K	0.04%	422
2018 Q2	–	Sell	-75,600	Closed	-$3.76M	–	842
2018 Q1	$3.76M	Buy	75,600 +31,900	+73%	+$1.61M	0.07%	331
2017 Q4	$2.19M	Buy	+43,700	New	+$2.16M	0.03%	491
2017 Q3	–	Sell	-42,200	Closed	-$1.98M	–	775
2017 Q2	$1.98M	Buy	+42,200	New	+$1.98M	0.03%	501
2017 Q1	–	Sell	-181,500	Closed	-$8.5M	–	804
2016 Q4	$8.5M	Buy	181,500 +137,100	+309%	+$6.02M	0.21%	125
2016 Q3	$1.83M	Buy	44,400 +1,200	+3%	+$49.3K	0.06%	327
2016 Q2	$1.77M	Buy	43,200 +9,100	+27%	+$361K	0.08%	315
2016 Q1	$1.3M	Buy	+34,100	New	+$1.25M	0.06%	349
2014 Q1	–	Sell	-7,500	Closed	-$361K	–	641
2013 Q4	$361K	Sell	7,500 -11,300	-60%	-$540K	0.03%	390
2013 Q3	$878K	Buy	+18,800	New	+$864K	0.08%	243