Quantitative Systematic Strategies’s Heritage Commerce HTBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,351	Closed	-$227K	–	590
2019 Q3	$227K	Buy	19,351 +7,848	+68%	+$92.1K	0.05%	384
2019 Q2	$141K	Buy	+11,503	New	+$141K	0.03%	429