Quantitative Systematic Strategies’s Dorman Products DORM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,226	Closed	-$346K	–	407
2015 Q2	$346K	Buy	+7,226	New	+$346K	0.08%	398
2014 Q4	–	Sell	-9,438	Closed	-$383K	–	353
2014 Q3	$383K	Buy	+9,438	New	+$383K	0.22%	179