Quantitative Systematic Strategies’s CarMax KMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,473	Closed	-$463K	–	698
2018 Q1	$463K	Buy	7,473 +2,207	+42%	+$144K	0.1%	338
2017 Q4	$338K	Sell	5,266 -3,216	-38%	-$229K	0.09%	351
2017 Q3	$643K	Buy	8,482 +2,571	+43%	+$171K	0.17%	207
2017 Q2	$368K	Sell	5,911 -29,302	-83%	-$1.77M	0.09%	286
2017 Q1	$2.08M	Buy	35,213 +9,221	+35%	+$599K	0.58%	51
2016 Q4	$1.66M	Buy	25,992 +20,573	+380%	+$1.15M	0.68%	27
2016 Q3	$283K	Sell	5,419 -11,790	-69%	-$668K	0.1%	276
2016 Q2	$830K	Buy	+17,209	New	+$884K	0.39%	87
2015 Q3	–	Sell	-3,939	Closed	-$261K	–	452
2015 Q2	$261K	Buy	+3,939	New	+$281K	0.06%	431
2014 Q4	–	Sell	-13,065	Closed	-$615K	–	383
2014 Q3	$615K	Buy	13,065 +4,060	+45%	+$208K	0.36%	115
2014 Q2	$467K	Buy	+9,005	New	+$409K	0.33%	125