QSS

Quantitative Systematic Strategies’s Roku ROKU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,442	Closed	-$650K	–	733
2020 Q3	$650K	Buy	+3,442	New	+$650K	0.11%	269
2019 Q1	–	Sell	-15,609	Closed	-$478K	–	593
2018 Q4	$478K	Buy	+15,609	New	+$478K	0.11%	281