Quantitative Systematic Strategies’s Finisar Corp FNSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-46,746	Closed	-$841K	–	898
2018 Q2	$841K	Buy	+46,746	New	+$774K	0.15%	230
2017 Q3	–	Sell	-7,714	Closed	-$202K	–	614
2017 Q2	$202K	Buy	+7,714	New	+$192K	0.05%	398
2016 Q3	–	Sell	-12,814	Closed	-$222K	–	600
2016 Q2	$222K	Buy	+12,814	New	+$219K	0.1%	260
2016 Q1	–	Sell	-21,269	Closed	-$310K	–	1029
2015 Q4	$310K	Sell	21,269 -16,027	-43%	-$198K	0.08%	382
2015 Q3	$415K	Buy	37,296 +18,380	+97%	+$288K	0.2%	193
2015 Q2	$342K	Sell	18,916 -37,090	-66%	-$787K	0.08%	399
2015 Q1	$1.21M	Sell	56,006 -9,218	-14%	-$188K	0.33%	95
2014 Q4	$1.28M	Buy	65,224 +18,519	+40%	+$318K	0.51%	61
2014 Q3	$790K	Buy	46,705 +12,123	+35%	+$234K	0.46%	72
2014 Q2	$682K	Buy	34,582 +23,148	+202%	+$556K	0.49%	73
2014 Q1	$300K	Buy	+11,434	New	+$274K	0.25%	185