Quantitative Systematic Strategies’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,959	Closed	-$411K	–	685
2020 Q3	$411K	Sell	6,959 -22,207	-76%	-$1.35M	0.07%	365
2020 Q2	$1.71M	Buy	29,166 +23,548	+419%	+$1.25M	0.34%	79
2020 Q1	$255K	Sell	5,618 -17,138	-75%	-$1.06M	0.21%	173
2019 Q4	$1.68M	Buy	22,756 +16,821	+283%	+$1.12M	0.25%	129
2019 Q3	$363K	Buy	+5,935	New	+$358K	0.08%	296
2019 Q2	–	Sell	-21,794	Closed	-$1.26M	–	520
2019 Q1	$1.26M	Buy	+21,794	New	+$1.19M	0.31%	111
2018 Q3	–	Sell	-4,295	Closed	-$224K	–	708
2018 Q2	$224K	Buy	+4,295	New	+$224K	0.04%	535
2017 Q1	–	Sell	-18,701	Closed	-$719K	–	392
2016 Q4	$719K	Sell	18,701 -1,196	-6%	-$45.1K	0.29%	150
2016 Q3	$708K	Buy	+19,897	New	+$680K	0.26%	154
2016 Q2	–	Sell	-36,327	Closed	-$1.35M	–	466
2016 Q1	$1.35M	Buy	36,327 +16,880	+87%	+$575K	0.52%	72
2015 Q4	$713K	Buy	+19,447	New	+$730K	0.19%	102
2015 Q3	–	Sell	-5,986	Closed	-$248K	–	447
2015 Q2	$248K	Buy	+5,986	New	+$250K	0.06%	439