Quantitative Investment Management’s Triumph Group TGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,556	Closed	-$308K	–	662
2020 Q4	$308K	Buy	24,556 +7,489	+44%	+$77.7K	0.02%	397
2020 Q3	$111K	Sell	17,067 -13,682	-44%	-$102K	0.01%	362
2020 Q2	$277K	Buy	30,749 +13,030	+74%	+$96.4K	0.03%	426
2020 Q1	$119K	Sell	17,719 -25,871	-59%	-$473K	0.01%	465
2019 Q4	$1.1M	Buy	+43,590	New	+$1.08M	0.03%	429
2019 Q3	–	Sell	-72,123	Closed	-$1.65M	–	767
2019 Q2	$1.65M	Buy	72,123 +12,123	+20%	+$260K	0.06%	317
2019 Q1	$1.14M	Buy	60,000 +23,000	+62%	+$433K	0.07%	343
2018 Q4	$425K	Buy	+37,000	New	+$643K	0.02%	400
2017 Q3	–	Sell	-46,300	Closed	-$1.46M	–	837
2017 Q2	$1.46M	Buy	+46,300	New	+$1.29M	0.02%	538
2016 Q2	–	Sell	-16,400	Closed	-$516K	–	921
2016 Q1	$516K	Buy	+16,400	New	+$498K	0.02%	545
2015 Q4	–	Sell	-12,500	Closed	-$526K	–	836
2015 Q3	$526K	Buy	+12,500	New	+$669K	0.04%	431