Twin Capital Management’s Chimera Investment CIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,109	Closed	-$1.09M	–	262
2020 Q1	$1.09M	Sell	40,109 -500	-1%	-$28.4K	0.12%	178
2019 Q4	$2.5M	Sell	40,609 -16,150	-28%	-$985K	0.21%	146
2019 Q3	$3.33M	Sell	56,759 -3,888	-6%	-$226K	0.24%	136
2019 Q2	$3.43M	Sell	60,647 -4,970	-8%	-$282K	0.24%	140
2019 Q1	$3.69M	Buy	65,617 +2,647	+4%	+$149K	0.18%	162
2018 Q4	$3.37M	Sell	62,970 -1,183	-2%	-$64.7K	0.19%	151
2018 Q3	$3.49M	Buy	64,153 +966	+2%	+$54.3K	0.16%	164
2018 Q2	$3.46M	Buy	63,187 +304	+0.5%	+$16.4K	0.17%	161
2018 Q1	$3.28M	Sell	62,883 -5,714	-8%	-$299K	0.17%	164
2017 Q4	$3.8M	Buy	68,597 +2,017	+3%	+$113K	0.19%	155
2017 Q3	$3.78M	Buy	66,580 +22,543	+51%	+$1.28M	0.2%	151
2017 Q2	$2.46M	Buy	44,037 +3,834	+10%	+$222K	0.15%	205
2017 Q1	$2.43M	Sell	40,203 -767	-2%	-$42.7K	0.15%	202
2016 Q4	$2.09M	Buy	+40,970	New	+$2.01M	0.13%	223