Quantitative Investment Management’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,660	Closed	-$362K	–	622
2020 Q2	$362K	Sell	12,660 -17,241	-58%	-$457K	0.04%	391
2020 Q1	$684K	Buy	+29,901	New	+$1.22M	0.07%	267
2019 Q4	–	Sell	-14,868	Closed	-$696K	–	796
2019 Q3	$696K	Sell	14,868 -26,955	-64%	-$1.27M	0.04%	418
2019 Q2	$2M	Buy	41,823 +34,223	+450%	+$1.7M	0.08%	289
2019 Q1	$385K	Buy	+7,600	New	+$412K	0.02%	531
2018 Q3	–	Sell	-22,100	Closed	-$1.41M	–	900
2018 Q2	$1.41M	Buy	+22,100	New	+$1.38M	0.03%	434
2018 Q1	–	Sell	-6,500	Closed	-$365K	–	943
2017 Q4	$365K	Buy	+6,500	New	+$356K	0.01%	693
2017 Q3	–	Sell	-25,800	Closed	-$1.35M	–	857
2017 Q2	$1.35M	Buy	+25,800	New	+$1.3M	0.02%	551
2016 Q4	–	Sell	-23,700	Closed	-$900K	–	976
2016 Q3	$900K	Buy	+23,700	New	+$872K	0.03%	456
2016 Q1	–	Sell	-15,900	Closed	-$591K	–	958
2015 Q4	$591K	Buy	15,900 +2,300	+17%	+$87.1K	0.04%	464
2015 Q3	$484K	Buy	+13,600	New	+$506K	0.04%	449