Arrowstreet Capital’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-341	Closed	-$70K	–	2610
2020 Q3	$70K	Sell	341 -799	-70%	-$164K	﹤0.01%	2275
2020 Q2	$337K	Buy	1,140 +722	+173%	+$213K	﹤0.01%	2074
2020 Q1	$66K	Buy	+418	New	+$66K	﹤0.01%	1808