Quantitative Systematic Strategies’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,234	Closed	-$316K	–	489
2021 Q1	$316K	Sell	8,234 -2,959	-26%	-$114K	0.05%	462
2020 Q4	$420K	Sell	11,193 -16,901	-60%	-$634K	0.06%	426
2020 Q3	$1.08M	Buy	+28,094	New	+$1.08M	0.19%	161