Quantitative Systematic Strategies’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,704	Closed	-$330K	–	657
2020 Q3	$330K	Buy	9,704 +1,108	+13%	+$37.7K	0.06%	412
2020 Q2	$262K	Buy	+8,596	New	+$262K	0.05%	446