Quantitative Systematic Strategies’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,451	Closed	-$1.12M	–	485
2019 Q4	$1.12M	Buy	24,451 +19,695	+414%	+$899K	0.16%	192
2019 Q3	$216K	Buy	+4,756	New	+$216K	0.05%	395
2019 Q1	–	Sell	-3,975	Closed	-$211K	–	590
2018 Q4	$211K	Buy	+3,975	New	+$211K	0.05%	509