Quantitative Systematic Strategies’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,265	Closed	-$225K	–	584
2015 Q4	$225K	Buy	+10,265	New	+$225K	0.06%	821
2015 Q3	–	Sell	-22,397	Closed	-$532K	–	443
2015 Q2	$532K	Buy	+22,397	New	+$532K	0.12%	303