Quantitative Systematic Strategies’s Halozyme HALO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,778	Closed	-$362K	–	671
2020 Q3	$362K	Buy	13,778 +3,119	+29%	+$81.9K	0.06%	395
2020 Q2	$286K	Buy	+10,659	New	+$286K	0.06%	429