Quantitative Systematic Strategies’s Mettler-Toledo International MTD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,036	Closed	-$596K	–	727
2018 Q1	$596K	Buy	+1,036	New	+$596K	0.13%	263
2017 Q2	–	Sell	-501	Closed	-$240K	–	489
2017 Q1	$240K	Buy	+501	New	+$240K	0.07%	298