Quantitative Systematic Strategies’s Eldorado Gold EGO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,968
Closed -$100K 410
2015
Q2
$100K Sell
4,968
-25
-0.5% -$503 0.02% 491
2015
Q1
$116K Sell
4,993
-1,156
-19% -$26.9K 0.03% 404
2014
Q4
$187K Buy
6,149
+3,453
+128% +$105K 0.08% 301
2014
Q3
$92K Buy
+2,696
New +$92K 0.05% 287