Quantitative Systematic Strategies’s Global Indemnity Group GBLI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,711	Closed	-$411K	–	904
2015 Q3	$411K	Buy	+15,711	New	+$411K	0.2%	196
2015 Q1	–	Sell	-7,095	Closed	-$202K	–	443
2014 Q4	$202K	Buy	+7,095	New	+$202K	0.08%	288