Quantitative Investment Management’s Synovus SNV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,538	Closed	-$448K	–	673
2020 Q1	$448K	Buy	25,538 +9,352	+58%	+$164K	0.05%	345
2019 Q4	$634K	Buy	+16,186	New	+$634K	0.02%	503
2019 Q3	–	Sell	-17,194	Closed	-$601K	–	755
2019 Q2	$601K	Buy	+17,194	New	+$601K	0.02%	493
2019 Q1	–	Sell	-70,300	Closed	-$2.25M	–	813
2018 Q4	$2.25M	Buy	+70,300	New	+$2.25M	0.12%	170
2018 Q3	–	Sell	-5,700	Closed	-$301K	–	851
2018 Q2	$301K	Buy	+5,700	New	+$301K	0.01%	662
2018 Q1	–	Sell	-79,900	Closed	-$3.83M	–	911
2017 Q4	$3.83M	Buy	79,900 +39,800	+99%	+$1.91M	0.06%	374
2017 Q3	$1.85M	Sell	40,100 -49,000	-55%	-$2.26M	0.02%	502
2017 Q2	$3.94M	Buy	+89,100	New	+$3.94M	0.06%	375
2016 Q4	–	Sell	-70,000	Closed	-$2.28M	–	937
2016 Q3	$2.28M	Buy	70,000 +52,800	+307%	+$1.72M	0.08%	289
2016 Q2	$498K	Buy	+17,200	New	+$498K	0.02%	548
2016 Q1	–	Sell	-17,700	Closed	-$573K	–	917
2015 Q4	$573K	Buy	17,700 +7,800	+79%	+$253K	0.03%	471
2015 Q3	$293K	Buy	+9,900	New	+$293K	0.02%	547
2015 Q2	–	Sell	-9,000	Closed	-$252K	–	666
2015 Q1	$252K	Sell	9,000 -600	-6%	-$16.8K	0.02%	521
2014 Q4	$260K	Buy	+9,600	New	+$260K	0.04%	376
2014 Q3	–	Sell	-24,300	Closed	-$592K	–	490
2014 Q2	$592K	Buy	+24,300	New	+$592K	0.11%	205
2014 Q1	–	Sell	-15,529	Closed	-$391K	–	712
2013 Q4	$391K	Buy	+15,529	New	+$391K	0.04%	374
2013 Q3	–	Sell	-16,429	Closed	-$335K	–	633
2013 Q2	$335K	Buy	+16,429	New	+$335K	0.06%	310