RhumbLine Advisers’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,931	Closed	-$55K	–	3097
2019 Q1	$55K	Sell	13,931 -110	-0.8%	-$437	﹤0.01%	2913
2018 Q4	$53K	Buy	14,041 +3,990	+40%	+$19.6K	﹤0.01%	2941
2018 Q3	$75K	Buy	10,051 +50	+0.5%	+$403	﹤0.01%	2890
2018 Q2	$95K	Buy	+10,001	New	+$89.4K	﹤0.01%	2876
2018 Q1	–	Sell	-10,348	Closed	-$105K	–	2865
2017 Q4	$105K	Sell	10,348 -1,500	-13%	-$18.1K	﹤0.01%	2769
2017 Q3	$155K	Sell	11,848 -70	-0.6%	-$974	﹤0.01%	2815
2017 Q2	$180K	Buy	11,918 +980	+9%	+$14.7K	﹤0.01%	2794
2017 Q1	$136K	Buy	10,938 +380	+4%	+$5.17K	﹤0.01%	2737
2016 Q4	$148K	Buy	+10,558	New	+$156K	﹤0.01%	2746