Quantitative Investment Management’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,409	Closed	-$399K	–	582
2021 Q1	$399K	Buy	+17,409	New	+$355K	0.03%	372
2020 Q3	–	Sell	-16,248	Closed	-$323K	–	589
2020 Q2	$323K	Buy	+16,248	New	+$311K	0.03%	404
2019 Q3	–	Sell	-7,190	Closed	-$218K	–	764
2019 Q2	$218K	Buy	+7,190	New	+$225K	0.01%	581
2019 Q1	–	Sell	-7,300	Closed	-$237K	–	824
2018 Q4	$237K	Sell	7,300 -1,200	-14%	-$39.8K	0.01%	474
2018 Q3	$258K	Buy	+8,500	New	+$243K	0.01%	547
2017 Q2	–	Sell	-9,600	Closed	-$254K	–	883
2017 Q1	$254K	Buy	+9,600	New	+$275K	﹤0.01%	649
2016 Q3	–	Sell	-22,900	Closed	-$679K	–	860
2016 Q2	$679K	Buy	+22,900	New	+$659K	0.03%	497
2015 Q4	–	Sell	-10,400	Closed	-$259K	–	834
2015 Q3	$259K	Buy	+10,400	New	+$292K	0.02%	565