Quantitative Systematic Strategies’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,287	Closed	-$1.19M	–	815
2020 Q4	$1.19M	Buy	16,287 +8,074	+98%	+$589K	0.17%	197
2020 Q3	$554K	Buy	+8,213	New	+$554K	0.1%	304
2018 Q1	–	Sell	-5,551	Closed	-$201K	–	776
2017 Q4	$201K	Buy	+5,551	New	+$201K	0.05%	502