QSS

Quantitative Systematic Strategies’s O-I Glass OI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,684	Closed	-$760K	–	919
2015 Q3	$760K	Buy	+36,684	New	+$760K	0.37%	83
2014 Q4	–	Sell	-25,873	Closed	-$692K	–	400
2014 Q3	$692K	Buy	+25,873	New	+$692K	0.4%	96