Quantitative Investment Management’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,174	Closed	-$478K	–	328
2022 Q1	$478K	Buy	+10,174	New	+$465K	0.05%	142
2020 Q4	–	Sell	-18,030	Closed	-$626K	–	630
2020 Q3	$626K	Buy	18,030 +6,564	+57%	+$203K	0.05%	225
2020 Q2	$324K	Buy	+11,466	New	+$326K	0.03%	403
2019 Q4	–	Sell	-41,115	Closed	-$1.5M	–	813
2019 Q3	$1.5M	Sell	41,115 -68,012	-62%	-$2.43M	0.08%	284
2019 Q2	$3.98M	Buy	109,127 +35,245	+48%	+$1.3M	0.15%	173
2019 Q1	$2.83M	Buy	73,882 +7,182	+11%	+$281K	0.16%	177
2018 Q4	$2.52M	Buy	+66,700	New	+$2.94M	0.13%	152
2018 Q2	–	Sell	-47,500	Closed	-$3.05M	–	963
2018 Q1	$3.05M	Sell	47,500 -96,200	-67%	-$6.35M	0.05%	369
2017 Q4	$9.08M	Buy	143,700 +120,800	+528%	+$7.33M	0.13%	167
2017 Q3	$1.3M	Sell	22,900 -217,100	-90%	-$12.4M	0.01%	544
2017 Q2	$13.6M	Buy	+240,000	New	+$13M	0.2%	116
2016 Q1	–	Sell	-5,771	Closed	-$237K	–	983
2015 Q4	$237K	Sell	5,771 -3,774	-40%	-$172K	0.01%	615
2015 Q3	$442K	Buy	+9,545	New	+$511K	0.03%	468