Quantitative Systematic Strategies’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,957	Closed	-$512K	–	222
2021 Q2	$512K	Buy	2,957 +1,457	+97%	+$252K	0.18%	229
2021 Q1	$249K	Sell	1,500 -3,482	-70%	-$578K	0.04%	507
2020 Q4	$642K	Buy	+4,982	New	+$642K	0.09%	337