Quantitative Investment Management’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,268	Closed	-$427K	–	694
2020 Q1	$427K	Buy	+30,268	New	+$728K	0.05%	349
2017 Q3	–	Sell	-64,300	Closed	-$753K	–	847
2017 Q2	$753K	Buy	+64,300	New	+$727K	0.01%	602
2017 Q1	–	Sell	-242,600	Closed	-$2.73M	–	913
2016 Q4	$2.73M	Buy	242,600 +211,800	+688%	+$2.36M	0.07%	407
2016 Q3	$389K	Sell	30,800 -15,200	-33%	-$190K	0.01%	566
2016 Q2	$564K	Buy	46,000 +34,400	+297%	+$463K	0.03%	531
2016 Q1	$183K	Sell	11,600 -9,900	-46%	-$132K	0.01%	707
2015 Q4	$321K	Buy	+21,500	New	+$411K	0.02%	573
2015 Q1	–	Sell	-8,600	Closed	-$312K	–	746
2014 Q4	$312K	Buy	+8,600	New	+$277K	0.05%	344
2013 Q3	–	Sell	-6,900	Closed	-$259K	–	649
2013 Q2	$259K	Buy	+6,900	New	+$250K	0.05%	352