Quantitative Systematic Strategies’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,002	Closed	-$870K	–	483
2019 Q1	$870K	Buy	+10,002	New	+$878K	0.22%	155
2018 Q4	–	Sell	-3,802	Closed	-$372K	–	713
2018 Q3	$372K	Buy	3,802 +75	+2%	+$7.04K	0.07%	367
2018 Q2	$312K	Buy	+3,727	New	+$333K	0.06%	455
2016 Q4	–	Sell	-6,742	Closed	-$474K	–	318
2016 Q3	$474K	Buy	+6,742	New	+$473K	0.17%	205
2016 Q1	–	Sell	-4,954	Closed	-$309K	–	474
2015 Q4	$309K	Buy	+4,954	New	+$334K	0.08%	385
2015 Q1	–	Sell	-17,777	Closed	-$1.34M	–	424
2014 Q4	$1.34M	Buy	+17,777	New	+$1.27M	0.54%	58
2014 Q2	–	Sell	-7,181	Closed	-$369K	–	258
2014 Q1	$369K	Sell	7,181 -823	-10%	-$44.8K	0.3%	154
2013 Q4	$467K	Buy	+8,004	New	+$471K	0.38%	99