Quantitative Systematic Strategies’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,753	Closed	-$156K	–	502
2016 Q1	$156K	Sell	11,753 -19,660	-63%	-$261K	0.06%	286
2015 Q4	$299K	Buy	+31,413	New	+$299K	0.08%	786