Quantitative Systematic Strategies’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,869	Closed	-$1.18M	–	652
2020 Q4	$1.18M	Buy	+22,869	New	+$1.15M	0.17%	201
2020 Q3	–	Sell	-19,566	Closed	-$940K	–	638
2020 Q2	$940K	Buy	+19,566	New	+$924K	0.19%	185
2019 Q2	–	Sell	-12,413	Closed	-$639K	–	503
2019 Q1	$639K	Buy	+12,413	New	+$615K	0.16%	194
2018 Q1	–	Sell	-5,908	Closed	-$331K	–	664
2017 Q4	$331K	Sell	5,908 -7,773	-57%	-$418K	0.08%	356
2017 Q3	$684K	Buy	13,681 +1,502	+12%	+$71.7K	0.18%	193
2017 Q2	$545K	Buy	12,179 +825	+7%	+$34.9K	0.14%	218
2017 Q1	$446K	Buy	+11,354	New	+$434K	0.13%	215
2016 Q4	–	Sell	-16,389	Closed	-$646K	–	346
2016 Q3	$646K	Sell	16,389 -10,377	-39%	-$431K	0.24%	162
2016 Q2	$1.05M	Buy	+26,766	New	+$998K	0.49%	31
2015 Q4	–	Sell	-19,330	Closed	-$755K	–	897
2015 Q3	$755K	Buy	19,330 +3,225	+20%	+$127K	0.37%	87
2015 Q2	$594K	Buy	+16,105	New	+$577K	0.13%	288
2014 Q3	–	Sell	-12,137	Closed	-$335K	–	331
2014 Q2	$335K	Buy	+12,137	New	+$331K	0.24%	170