Quantitative Systematic Strategies’s Factset FDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,118	Closed	-$345K	–	536
2021 Q1	$345K	Buy	+1,118	New	+$345K	0.05%	446
2014 Q4	–	Sell	-2,364	Closed	-$289K	–	359
2014 Q3	$289K	Buy	+2,364	New	+$289K	0.17%	217