Quantitative Systematic Strategies’s Fluor FLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,130	Closed	-$647K	–	744
2018 Q3	$647K	Buy	+11,130	New	+$647K	0.12%	263
2015 Q1	–	Sell	-3,819	Closed	-$233K	–	441
2014 Q4	$233K	Buy	+3,819	New	+$233K	0.09%	256