Quantitative Systematic Strategies’s Enviri NVRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,275	Closed	-$169K	–	453
2016 Q2	$169K	Sell	26,275 -2,669	-9%	-$17.2K	0.08%	325
2016 Q1	$157K	Sell	28,944 -9,711	-25%	-$52.7K	0.06%	279
2015 Q4	$304K	Buy	+38,655	New	+$304K	0.08%	540