Quantitative Systematic Strategies’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-28,600	Closed	-$950K	–	682
2020 Q4	$950K	Buy	28,600 +15,834	+124%	+$526K	0.13%	252
2020 Q3	$322K	Buy	+12,766	New	+$322K	0.06%	420
2020 Q1	–	Sell	-11,187	Closed	-$316K	–	383
2019 Q4	$316K	Buy	+11,187	New	+$316K	0.05%	430