Quantum Capital Management (California)’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$911K	Buy	49,422 +6,112	+14%	+$129K	1.02%	27
2020 Q2	$861K	Buy	43,310 +1,430	+3%	+$27.3K	0.5%	53
2020 Q1	$702K	Buy	41,880 +28,795	+220%	+$625K	0.47%	54
2019 Q4	$333K	Sell	13,085 -16,612	-56%	-$407K	0.16%	116
2019 Q3	$766K	Sell	29,697 -639	-2%	-$17.8K	0.39%	78
2019 Q2	$922K	Sell	30,336 -913	-3%	-$28.5K	0.5%	69
2019 Q1	$960K	Sell	31,249 -262	-0.8%	-$8.92K	0.52%	60
2018 Q4	$1.02M	Buy	+31,511	New	+$1.05M	0.59%	55
2014 Q1	–	Sell	-229,970	Closed	-$5.93M	–	226
2013 Q4	$5.93M	Buy	229,970 +10,468	+5%	+$296K	1.01%	39
2013 Q3	$6.49M	Sell	219,502 -122,936	-36%	-$3.38M	1.28%	30
2013 Q2	$8.44M	Buy	+342,438	New	+$7.72M	1.72%	10