Quantitative Investment Management’s SSR Mining SSRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-90,018	Closed	-$1.73M	–	801
2019 Q4	$1.73M	Buy	90,018 +25,307	+39%	+$487K	0.05%	341
2019 Q3	$939K	Buy	64,711 +16,869	+35%	+$245K	0.05%	362
2019 Q2	$654K	Buy	47,842 +12,660	+36%	+$173K	0.03%	478
2019 Q1	$445K	Buy	+35,182	New	+$445K	0.03%	510