Quantum Capital Management (California)’s Unum UNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,995	Closed	-$540K	–	312
2020 Q1	$540K	Buy	35,995 +22,542	+168%	+$542K	0.36%	71
2019 Q4	$392K	Sell	13,453 -13,548	-50%	-$394K	0.19%	104
2019 Q3	$802K	Sell	27,001 -682	-2%	-$20.3K	0.41%	73
2019 Q2	$929K	Buy	27,683 +925	+3%	+$32K	0.51%	67
2019 Q1	$905K	Buy	26,758 +6,499	+32%	+$226K	0.49%	68
2018 Q4	$595K	Buy	20,259 +5,008	+33%	+$175K	0.35%	84
2018 Q3	$596K	Hold	15,251	–	–	0.21%	114
2018 Q2	$564K	Buy	15,251 +53	+0.3%	+$2.21K	0.22%	118
2018 Q1	$724K	Buy	15,198 +567	+4%	+$29.6K	0.17%	106
2017 Q4	$803K	Sell	14,631 -522	-3%	-$28K	0.19%	105
2017 Q3	$775K	Sell	15,153 -21	-0.1%	-$1.02K	0.18%	108
2017 Q2	$708K	Buy	15,174 +54	+0.4%	+$2.48K	0.17%	87
2017 Q1	$709K	Sell	15,120 -9,577	-39%	-$449K	0.18%	88
2016 Q4	$1.08M	Sell	24,697 -30	-0.1%	-$1.2K	0.29%	69
2016 Q3	$873K	Sell	24,727 -595	-2%	-$20.1K	0.24%	84
2016 Q2	$805K	Sell	25,322 -120	-0.5%	-$4.06K	0.11%	86
2016 Q1	$787K	Buy	25,442 +681	+3%	+$20K	0.11%	89
2015 Q4	$824K	Sell	24,761 -1,074	-4%	-$37K	0.11%	85
2015 Q3	$829K	Buy	+25,835	New	+$890K	0.13%	90