QVT Financial’s Cal-Maine CALM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53,613	Closed	-$2.65M	–	51
2022 Q2	$2.65M	Hold	53,613	–	–	0.17%	46
2022 Q1	$2.96M	Hold	53,613	–	–	0.13%	45
2021 Q4	$1.98M	Hold	53,613	–	–	0.07%	44
2021 Q3	$1.94M	Hold	53,613	–	–	0.14%	47
2021 Q2	$1.94M	Hold	53,613	–	–	0.13%	45
2021 Q1	$2.06M	Hold	53,613	–	–	0.14%	42
2020 Q4	$2.01M	Hold	53,613	–	–	0.11%	38
2020 Q3	$2.06M	Hold	53,613	–	–	0.25%	36
2020 Q2	$2.39M	Hold	53,613	–	–	0.41%	32
2020 Q1	$2.36M	Hold	53,613	–	–	0.55%	33
2019 Q4	$2.29M	Hold	53,613	–	–	0.45%	36
2019 Q3	$2.14M	Hold	53,613	–	–	0.44%	37
2019 Q2	$2.24M	Hold	53,613	–	–	0.47%	34
2019 Q1	$2.39M	Hold	53,613	–	–	0.6%	33
2018 Q4	$2.27M	Hold	53,613	–	–	0.74%	34
2018 Q3	$2.59M	Hold	53,613	–	–	0.67%	37
2018 Q2	$2.46M	Sell	53,613 -49,283	-48%	-$2.26M	0.71%	36
2018 Q1	$4.5M	Hold	102,896	–	–	0.47%	32
2017 Q4	$4.57M	Sell	102,896 -20,500	-17%	-$911K	0.26%	42
2017 Q3	$5.07M	Sell	123,396 -97,304	-44%	-$4M	0.19%	41
2017 Q2	$8.74M	Sell	220,700 -34,400	-13%	-$1.36M	0.23%	38
2017 Q1	$9.39M	Buy	+255,100	New	+$9.39M	0.29%	43
2015 Q4	–	Sell	-469,800	Closed	-$25.7M	–	74
2015 Q3	$25.7M	Buy	469,800 +237,200	+102%	+$13M	0.88%	16
2015 Q2	$12.1M	Buy	+232,600	New	+$12.1M	0.18%	43