Quantitative Investment Management’s Staples Inc SPLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-63,900	Closed	-$578K	–	1037
2016 Q4	$578K	Sell	63,900 -208,900	-77%	-$1.82M	0.01%	683
2016 Q3	$2.33M	Buy	272,800 +15,600	+6%	+$137K	0.08%	286
2016 Q2	$2.22M	Buy	+257,200	New	+$2.45M	0.1%	269
2016 Q1	–	Sell	-121,000	Closed	-$1.15M	–	1055
2015 Q4	$1.15M	Sell	121,000 -205,100	-63%	-$2.41M	0.07%	334
2015 Q3	$3.83M	Buy	+326,100	New	+$4.59M	0.29%	91
2014 Q4	–	Sell	-130,200	Closed	-$1.57M	–	658
2014 Q3	$1.57M	Buy	+130,200	New	+$1.53M	0.3%	62
2014 Q2	–	Sell	-30,800	Closed	-$349K	–	786
2014 Q1	$349K	Sell	30,800 -67,500	-69%	-$882K	0.02%	409
2013 Q4	$1.56M	Buy	+98,300	New	+$1.53M	0.15%	127
2013 Q3	–	Sell	-36,700	Closed	-$582K	–	743
2013 Q2	$582K	Buy	+36,700	New	+$525K	0.1%	219