Quantitative Systematic Strategies’s Farmer Brothers FARM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,651	Closed	-$201K	–	662
2018 Q1	$201K	Buy	+6,651	New	+$201K	0.04%	571