Quantitative Systematic Strategies’s Altaba Inc. Common Stock AABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,379	Closed	-$687K	–	871
2018 Q2	$687K	Buy	9,379 +6,030	+180%	+$442K	0.13%	270
2018 Q1	$248K	Sell	3,349 -11,489	-77%	-$851K	0.05%	510
2017 Q4	$1.04M	Buy	+14,838	New	+$1.04M	0.26%	130