Quantitative Systematic Strategies’s Aflac AFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,656	Closed	-$1.66M	–	597
2020 Q3	$1.66M	Buy	45,656 +34,857	+323%	+$1.27M	0.29%	102
2020 Q2	$389K	Buy	+10,799	New	+$390K	0.08%	362
2019 Q3	–	Sell	-3,950	Closed	-$216K	–	457
2019 Q2	$216K	Buy	+3,950	New	+$204K	0.04%	398
2017 Q4	–	Sell	-10,328	Closed	-$420K	–	534
2017 Q3	$420K	Sell	10,328 -25,794	-71%	-$1.04M	0.11%	275
2017 Q2	$1.4M	Buy	36,122 +6,860	+23%	+$258K	0.36%	110
2017 Q1	$1.06M	Buy	+29,262	New	+$1.04M	0.3%	127
2016 Q4	–	Sell	-22,456	Closed	-$804K	–	296
2016 Q3	$804K	Sell	22,456 -5,850	-21%	-$213K	0.29%	135
2016 Q2	$992K	Buy	+28,306	New	+$966K	0.46%	48
2015 Q2	–	Sell	-7,356	Closed	-$235K	–	499
2015 Q1	$235K	Buy	+7,356	New	+$224K	0.06%	371