Quantitative Investment Management’s Tronox TROX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-49,900	Closed	-$195K	–	937
2015 Q4	$195K	Sell	49,900 -88,400	-64%	-$345K	0.01%	641
2015 Q3	$604K	Buy	+138,300	New	+$604K	0.05%	403