Quantum Capital Management (California)’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,262	Closed	-$118K	–	324
2019 Q3	$118K	Buy	+9,262	New	+$109K	0.06%	198
2019 Q2	–	Sell	-13,468	Closed	-$107K	–	160
2019 Q1	$107K	Sell	13,468 -22,769	-63%	-$195K	0.06%	143
2018 Q4	$253K	Buy	36,237 +13,400	+59%	+$119K	0.15%	131
2018 Q3	$282K	Sell	22,837 -111	-0.5%	-$1.3K	0.1%	159
2018 Q2	$236K	Buy	22,948 +2,185	+11%	+$25.4K	0.09%	178
2018 Q1	$225K	Sell	20,763 -1,514	-7%	-$18.5K	0.05%	176
2017 Q4	$248K	Sell	22,277 -803	-3%	-$8.54K	0.06%	168
2017 Q3	$237K	Hold	23,080	–	–	0.06%	178
2017 Q2	$159K	Buy	23,080 +6,324	+38%	+$41.2K	0.04%	159
2017 Q1	$109K	Sell	16,756 -12,073	-42%	-$86.2K	0.03%	157
2016 Q4	$170K	Hold	28,829	–	–	0.05%	155
2016 Q3	$208K	Buy	28,829 +8,499	+42%	+$50.9K	0.06%	145
2016 Q2	$95K	Hold	20,330	–	–	0.01%	151
2016 Q1	$106K	Sell	20,330 -14,969	-42%	-$86.1K	0.01%	155
2015 Q4	$272K	Buy	35,299 +8,266	+31%	+$57.6K	0.04%	140
2015 Q3	$164K	Buy	27,033 +630	+2%	+$5.25K	0.03%	156
2015 Q2	$313K	Buy	26,403 +15,373	+139%	+$242K	0.04%	130
2015 Q1	$224K	Sell	11,030 -9,203	-45%	-$173K	0.05%	157
2014 Q4	$332K	Buy	+20,233	New	+$377K	0.08%	141