Quantitative Investment Management’s MGP Ingredients MGPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,213	Closed	-$228K	–	534
2020 Q2	$228K	Sell	6,213 -12,927	-68%	-$474K	0.02%	455
2020 Q1	$514K	Buy	+19,140	New	+$514K	0.06%	321