Quantitative Systematic Strategies’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,290	Closed	-$130K	–	613
2020 Q4	$130K	Buy	22,290 +4,706	+27%	+$27.4K	0.02%	579
2020 Q3	$72K	Buy	+17,584	New	+$72K	0.01%	570