Quantitative Investment Management’s Southwest Gas SWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,829	Closed	-$1.02M	–	585
2020 Q2	$1.02M	Buy	14,829 +9,673	+188%	+$667K	0.11%	205
2020 Q1	$358K	Buy	+5,156	New	+$358K	0.04%	373