Quantitative Systematic Strategies’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,491	Closed	-$117K	–	427
2016 Q2	$117K	Sell	22,491 -1,310	-6%	-$6.82K	0.05%	399
2016 Q1	$137K	Sell	23,801 -19,305	-45%	-$111K	0.05%	376
2015 Q4	$239K	Buy	+43,106	New	+$239K	0.06%	815