Quantitative Systematic Strategies’s Primerica PRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,339	Closed	-$305K	–	680
2015 Q4	$305K	Buy	+6,339	New	+$305K	0.08%	502
2015 Q3	–	Sell	-10,608	Closed	-$485K	–	491
2015 Q2	$485K	Buy	+10,608	New	+$485K	0.11%	315