Rafferty Asset Management’s Chimera Investment CIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,120	Closed	-$624K	–	640
2019 Q4	$624K	Buy	10,120 +820	+9%	+$50K	0.01%	658
2019 Q3	$546K	Sell	9,300 -1,391	-13%	-$81K	0.01%	651
2019 Q2	$605K	Sell	10,691 -1,803	-14%	-$102K	0.01%	647
2019 Q1	$702K	Buy	12,494 +1,711	+16%	+$96.2K	0.01%	609
2018 Q4	$576K	Sell	10,783 -3,832	-26%	-$210K	0.01%	471
2018 Q3	$795K	Sell	14,615 -1,652	-10%	-$92.9K	0.01%	496
2018 Q2	$892K	Buy	16,267 +341	+2%	+$18.4K	0.01%	475
2018 Q1	$832K	Buy	15,926 +2,297	+17%	+$120K	0.01%	492
2017 Q4	$756K	Buy	13,629 +3,204	+31%	+$179K	0.01%	500
2017 Q3	$592K	Buy	10,425 +1,171	+13%	+$66.5K	0.01%	499
2017 Q2	$517K	Sell	9,254 -2,071	-18%	-$120K	0.01%	488
2017 Q1	$686K	Buy	+11,325	New	+$631K	0.02%	443
2016 Q4	–	Sell	-4,013	Closed	-$192K	–	462
2016 Q3	$192K	Sell	4,013 -2,715	-40%	-$133K	0.01%	471
2016 Q2	$317K	Sell	6,728 -1,586	-19%	-$70K	0.02%	460
2016 Q1	$339K	Buy	8,314 +2,736	+49%	+$106K	0.02%	468
2015 Q4	$229K	Sell	5,578 -917	-14%	-$38.4K	0.03%	493
2015 Q3	$261K	Buy	+6,495	New	+$274K	0.02%	507
2015 Q2	–	Sell	-3,811	Closed	-$180K	–	534
2015 Q1	$180K	Buy	3,811 +1,862	+96%	+$89.1K	0.01%	553
2014 Q4	$93K	Sell	1,949 -10,311	-84%	-$498K	0.02%	348
2014 Q3	$559K	Buy	12,260 +9,009	+277%	+$434K	0.06%	127
2014 Q2	$156K	Buy	3,251 +2,530	+351%	+$119K	0.03%	328
2014 Q1	$33K	Sell	721 -538	-43%	-$25K	0.01%	253
2013 Q4	$59K	Sell	1,259 -642	-34%	-$29.2K	0.01%	271
2013 Q3	$87K	Sell	1,901 -2,999	-61%	-$133K	0.02%	156
2013 Q2	$220K	Buy	+4,900	New	+$233K	0.03%	227