Systematic Financial Management’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,024	Closed	-$247K	–	298
2023 Q1	$247K	Buy	+3,024	New	+$245K	0.01%	226
2019 Q3	–	Sell	-29,413	Closed	-$1.51M	–	634
2019 Q2	$1.51M	Sell	29,413 -71,892	-71%	-$3.43M	0.06%	216
2019 Q1	$4.42M	Sell	101,305 -200,392	-66%	-$8.52M	0.15%	181
2018 Q4	$11.3M	Sell	301,697 -85,535	-22%	-$3.46M	0.35%	118
2018 Q3	$19.3M	Buy	387,232 +159,183	+70%	+$7.52M	0.47%	57
2018 Q2	$9.93M	Buy	228,049 +116,105	+104%	+$5.42M	0.24%	168
2018 Q1	$5.11M	Buy	+111,944	New	+$5.39M	0.11%	225
2017 Q3	–	Sell	-38,175	Closed	-$1.77M	–	664
2017 Q2	$1.77M	Sell	38,175 -2,955	-7%	-$136K	0.03%	397
2017 Q1	$1.86M	Sell	41,130 -6,580	-14%	-$290K	0.03%	365
2016 Q4	$1.89M	Sell	47,710 -2,205	-4%	-$81.9K	0.03%	376
2016 Q3	$1.75M	Sell	49,915 -5,300	-10%	-$174K	0.02%	415
2016 Q2	$1.69M	Buy	+55,215	New	+$1.85M	0.02%	453
2016 Q1	–	Sell	-60,853	Closed	-$1.74M	–	638
2015 Q4	$1.74M	Sell	60,853 -10,180	-14%	-$307K	0.02%	400
2015 Q3	$1.95M	Buy	71,033 +5,580	+9%	+$178K	0.02%	501
2015 Q2	$2.39M	Buy	+65,453	New	+$2.61M	0.02%	541