Systematic Financial Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60,530	Closed	-$334K	–	364
2020 Q2	$334K	Buy	+60,530	New	+$278K	0.02%	249
2018 Q4	–	Sell	-77,785	Closed	-$1.16M	–	670
2018 Q3	$1.16M	Sell	77,785 -375	-0.5%	-$6.38K	0.03%	537
2018 Q2	$1.43M	Buy	+78,160	New	+$1.47M	0.03%	377
2016 Q2	–	Sell	-122,850	Closed	-$1.35M	–	627
2016 Q1	$1.35M	Sell	122,850 -35,590	-22%	-$302K	0.02%	490
2015 Q4	$1.43M	Sell	158,440 -11,855	-7%	-$104K	0.02%	518
2015 Q3	$1.34M	Buy	+170,295	New	+$1.59M	0.01%	579
2014 Q4	–	Sell	-222,150	Closed	-$2.64M	–	711
2014 Q3	$2.64M	Buy	222,150 +950	+0.4%	+$13.3K	0.02%	393
2014 Q2	$3.48M	Sell	221,200 -105,146	-32%	-$1.62M	0.02%	374
2014 Q1	$4.78M	Buy	+326,346	New	+$4.5M	0.03%	353
2013 Q3	–	Sell	-147,040	Closed	-$1.6M	–	677
2013 Q2	$1.6M	Buy	+147,040	New	+$1.42M	0.01%	381