Systematic Financial Management’s Quanta Services PWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,740	Closed	-$457K	–	291
2023 Q1	$457K	Buy	+2,740	New	+$421K	0.01%	196
2017 Q1	–	Sell	-59,175	Closed	-$2.06M	–	683
2016 Q4	$2.06M	Sell	59,175 -6,395	-10%	-$201K	0.03%	345
2016 Q3	$1.83M	Sell	65,570 -10,825	-14%	-$276K	0.03%	366
2016 Q2	$1.77M	Sell	76,395 -6,170	-7%	-$143K	0.02%	424
2016 Q1	$1.86M	Sell	82,565 -3,315	-4%	-$65.7K	0.02%	337
2015 Q4	$1.74M	Buy	+85,880	New	+$1.85M	0.02%	399
2015 Q1	–	Sell	-46	Closed	-$1K	–	713
2014 Q4	$1K	Sell	46 -584,589	-100%	-$18.4M	﹤0.01%	673
2014 Q3	$21.2M	Sell	584,635 -15,027	-3%	-$535K	0.15%	144
2014 Q2	$20.7M	Sell	599,662 -285,815	-32%	-$9.89M	0.14%	162
2014 Q1	$32.7M	Buy	+885,477	New	+$29.6M	0.22%	112