Quantitative Systematic Strategies’s Fortis FTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,226	Closed	-$452K	–	149
2021 Q2	$452K	Buy	+10,226	New	+$452K	0.16%	252
2020 Q4	–	Sell	-5,224	Closed	-$213K	–	662
2020 Q3	$213K	Buy	+5,224	New	+$213K	0.04%	514