Quantitative Systematic Strategies’s Compass Minerals CMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,118	Closed	-$617K	–	302
2019 Q4	$617K	Buy	10,118 +5,444	+116%	+$332K	0.09%	295
2019 Q3	$264K	Sell	4,674 -2,520	-35%	-$142K	0.06%	358
2019 Q2	$395K	Buy	+7,194	New	+$395K	0.07%	290