Quantitative Systematic Strategies’s Buckle BKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,412	Closed	-$327K	–	552
2017 Q3	$327K	Buy	+19,412	New	+$327K	0.09%	314
2016 Q2	–	Sell	-43,687	Closed	-$1.49M	–	427
2016 Q1	$1.49M	Buy	+43,687	New	+$1.49M	0.58%	51