Quantitative Systematic Strategies’s Caesarstone CSTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,564	Closed	-$600K	–	398
2016 Q2	$600K	Buy	+17,564	New	+$600K	0.28%	167
2015 Q2	–	Sell	-4,334	Closed	-$264K	–	529
2015 Q1	$264K	Buy	+4,334	New	+$264K	0.07%	352