Quantitative Systematic Strategies’s Cousins Properties CUZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,800	Closed	-$423K	–	643
2020 Q3	$423K	Buy	+14,800	New	+$441K	0.07%	357
2020 Q1	–	Sell	-9,015	Closed	-$371K	–	317
2019 Q4	$371K	Sell	9,015 -9,778	-52%	-$384K	0.05%	399
2019 Q3	$706K	Buy	18,793 +7,863	+72%	+$281K	0.16%	176
2019 Q2	$395K	Buy	+10,930	New	+$411K	0.07%	291
2018 Q2	–	Sell	-51,405	Closed	-$1.78M	–	651
2018 Q1	$1.78M	Buy	51,405 +13,461	+35%	+$470K	0.38%	61
2017 Q4	$1.4M	Buy	37,944 +22,034	+138%	+$814K	0.36%	75
2017 Q3	$594K	Sell	15,910 -9,711	-38%	-$354K	0.16%	220
2017 Q2	$900K	Buy	25,621 +11,683	+84%	+$402K	0.23%	143
2017 Q1	$461K	Buy	+13,938	New	+$468K	0.13%	214
2015 Q1	–	Sell	-4,485	Closed	-$146K	–	428
2014 Q4	$146K	Buy	+4,485	New	+$153K	0.06%	305