Quantitative Systematic Strategies’s Alamo Group ALG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,274	Closed	-$314K	–	603
2020 Q4	$314K	Buy	+2,274	New	+$314K	0.04%	474
2018 Q4	–	Sell	-2,346	Closed	-$215K	–	682
2018 Q3	$215K	Buy	+2,346	New	+$215K	0.04%	510