COLFAX CORP

CUSIP: 194014106 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 11,838 Value ($000) $518 Avg Close Range
Q4 2020
Shares 19,750 Value ($000) $755 Avg Close Range
Q2 2019
Shares 21,733 Value ($000) $609 Avg Close Range
Q4 2018
Shares 43,700 Value ($000) $913 Avg Close Range
Q3 2017
Shares 17,600 Value ($000) $732 Avg Close Range
Q1 2017
Shares 76,800 Value ($000) $3,015 Avg Close Range
Q4 2016
Shares 147,300 Value ($000) $5,292 Avg Close Range
Q3 2016
Shares 19,400 Value ($000) $609 Avg Close Range
Q2 2016
Shares 10,500 Value ($000) $277 Avg Close Range
Q4 2015
Shares 70,500 Value ($000) $1,646 Avg Close Range
Q4 2013
Shares 3,500 Value ($000) $222 Avg Close Range
Q2 2013
Shares 6,000 Value ($000) $312 Avg Close Range