Quantitative Investment Management’s Unum UNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,543	Closed	-$264K	–	459
2021 Q3	$264K	Buy	+10,543	New	+$279K	0.02%	340
2021 Q1	–	Sell	-35,032	Closed	-$803K	–	675
2020 Q4	$803K	Buy	+35,032	New	+$724K	0.07%	275
2019 Q3	–	Sell	-37,569	Closed	-$1.26M	–	778
2019 Q2	$1.26M	Buy	37,569 +4,769	+15%	+$165K	0.05%	375
2019 Q1	$1.11M	Buy	+32,800	New	+$1.14M	0.06%	353
2018 Q4	–	Sell	-12,000	Closed	-$468K	–	830
2018 Q3	$468K	Sell	12,000 -48,500	-80%	-$1.81M	0.02%	441
2018 Q2	$2.24M	Buy	+60,500	New	+$2.52M	0.05%	340
2018 Q1	–	Sell	-7,500	Closed	-$411K	–	936
2017 Q4	$411K	Sell	7,500 -21,300	-74%	-$1.14M	0.01%	685
2017 Q3	$1.47M	Sell	28,800 -140,400	-83%	-$6.85M	0.02%	537
2017 Q2	$7.89M	Buy	+169,200	New	+$7.78M	0.12%	220
2016 Q4	–	Sell	-28,600	Closed	-$1.01M	–	964
2016 Q3	$1.01M	Sell	28,600 -61,400	-68%	-$2.08M	0.03%	443
2016 Q2	$2.86M	Buy	+90,000	New	+$3.04M	0.13%	226
2016 Q1	–	Sell	-64,700	Closed	-$2.15M	–	944
2015 Q4	$2.15M	Buy	+64,700	New	+$2.23M	0.13%	204
2015 Q3	–	Sell	-20,000	Closed	-$715K	–	795
2015 Q2	$715K	Buy	+20,000	New	+$699K	0.11%	175
2015 Q1	–	Sell	-36,900	Closed	-$1.29M	–	745
2014 Q4	$1.29M	Buy	+36,900	New	+$1.25M	0.2%	110
2014 Q3	–	Sell	-10,200	Closed	-$354K	–	517
2014 Q2	$354K	Sell	10,200 -7,300	-42%	-$249K	0.06%	294
2014 Q1	$617K	Buy	+17,500	New	+$597K	0.03%	322
2013 Q3	–	Sell	-14,100	Closed	-$414K	–	647
2013 Q2	$414K	Buy	+14,100	New	+$393K	0.07%	279