Quantitative Systematic Strategies’s Morningstar MORN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,002	Closed	-$290K	–	550
2019 Q2	$290K	Buy	+2,002	New	+$290K	0.05%	335
2016 Q1	–	Sell	-3,737	Closed	-$303K	–	631
2015 Q4	$303K	Buy	+3,737	New	+$303K	0.08%	600