Quantitative Systematic Strategies’s Adtran ADTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,407	Closed	-$336K	–	406
2015 Q4	$336K	Buy	+19,407	New	+$336K	0.09%	285
2014 Q3	–	Sell	-18,772	Closed	-$422K	–	294
2014 Q2	$422K	Buy	+18,772	New	+$422K	0.3%	135