Quantitative Systematic Strategies’s ING ING Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,031	Closed	-$312K	–	769
2018 Q3	$312K	Buy	+24,031	New	+$312K	0.06%	404
2018 Q2	–	Sell	-20,567	Closed	-$348K	–	686
2018 Q1	$348K	Buy	+20,567	New	+$348K	0.07%	415