Quantitative Systematic Strategies’s Gartner IT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,535	Closed	-$440K	–	601
2017 Q3	$440K	Buy	3,535 +176	+5%	+$21.9K	0.12%	262
2017 Q2	$415K	Sell	3,359 -1,593	-32%	-$197K	0.11%	266
2017 Q1	$535K	Buy	+4,952	New	+$535K	0.15%	201