Quantitative Systematic Strategies’s FIVE9 FIVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,169	Closed	-$302K	–	540
2015 Q4	$302K	Buy	+35,169	New	+$302K	0.08%	670