Quantitative Systematic Strategies’s Aclaris Therapeutics ACRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,658	Closed	-$240K	–	11
2021 Q2	$240K	Sell	13,658 -4,513	-25%	-$79.3K	0.08%	387
2021 Q1	$458K	Sell	18,171 -11,676	-39%	-$294K	0.07%	386
2020 Q4	$193K	Buy	+29,847	New	+$193K	0.03%	563