Quantitative Systematic Strategies’s Topgolf Callaway Brands MODG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,837	Closed	-$703K	–	225
2021 Q2	$703K	Buy	+20,837	New	+$703K	0.25%	145
2016 Q2	–	Sell	-16,403	Closed	-$151K	–	482
2016 Q1	$151K	Buy	+16,403	New	+$151K	0.06%	336