Quantitative Systematic Strategies’s Antero Midstream AM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,869	Closed	-$289K	–	388
2018 Q4	$289K	Buy	25,869 +424	+2%	+$4.74K	0.06%	422
2018 Q3	$431K	Buy	+25,445	New	+$431K	0.08%	338