QSS
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Quantitative Systematic Strategies’s Prothena Corp PRTA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,484
Closed -$312K 683
2015
Q4
$312K Buy
+4,484
New +$312K 0.08% 354
2014
Q2
Sell
-10,260
Closed -$377K 313
2014
Q1
$377K Sell
10,260
-4,291
-29% -$158K 0.31% 148
2013
Q4
$388K Buy
+14,551
New +$388K 0.31% 125