Quantitative Systematic Strategies’s The AZEK Co AZEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,842	Closed	-$630K	–	46
2021 Q2	$630K	Sell	14,842 -6,376	-30%	-$271K	0.22%	175
2021 Q1	$892K	Sell	21,218 -964	-4%	-$40.5K	0.14%	255
2020 Q4	$853K	Sell	22,182 -27,388	-55%	-$1.05M	0.12%	275
2020 Q3	$1.73M	Buy	+49,570	New	+$1.73M	0.3%	96