Systematic Financial Management’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,515	Closed	-$265K	–	445
2020 Q2	$265K	Sell	9,515 -4,180	-31%	-$92.9K	0.01%	414
2020 Q1	$194K	Sell	13,695 -4,410	-24%	-$106K	0.01%	400
2019 Q4	$522K	Buy	18,105 +3,390	+23%	+$88.6K	0.02%	408
2019 Q3	$379K	Sell	14,715 -6,885	-32%	-$181K	0.02%	456
2019 Q2	$575K	Sell	21,600 -32,175	-60%	-$765K	0.02%	510
2019 Q1	$1.12M	Buy	+53,775	New	+$991K	0.04%	449
2017 Q2	–	Sell	-176,565	Closed	-$1.57M	–	693
2017 Q1	$1.57M	Buy	176,565 +28,630	+19%	+$260K	0.03%	510
2016 Q4	$1.66M	Buy	147,935 +1,325	+0.9%	+$14.8K	0.03%	494
2016 Q3	$1.85M	Buy	146,610 +735	+0.5%	+$9.19K	0.03%	355
2016 Q2	$1.79M	Buy	145,875 +26,220	+22%	+$353K	0.02%	403
2016 Q1	$1.9M	Buy	119,655 +9,080	+8%	+$121K	0.02%	332
2015 Q4	$1.66M	Sell	110,575 -75,320	-41%	-$1.44M	0.02%	447
2015 Q3	$4.51M	Buy	185,895 +99,830	+116%	+$2.68M	0.05%	295
2015 Q2	$2.44M	Buy	+86,065	New	+$2.58M	0.02%	510