Quantitative Systematic Strategies’s Cenovus Energy CVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-74,119	Closed	-$1.06M	–	327
2016 Q3	$1.06M	Buy	+74,119	New	+$1.06M	0.39%	97
2015 Q3	–	Sell	-45,094	Closed	-$721K	–	397
2015 Q2	$721K	Buy	+45,094	New	+$721K	0.16%	209