Quantitative Systematic Strategies’s Safety Insurance SAFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,085
Closed -$473K 408
2016
Q3
$473K Buy
7,085
+539
+8% +$36K 0.17% 207
2016
Q2
$400K Sell
6,546
-1,242
-16% -$75.9K 0.19% 192
2016
Q1
$448K Sell
7,788
-3,802
-33% -$219K 0.17% 188
2015
Q4
$659K Buy
11,590
+3,274
+39% +$186K 0.18% 155
2015
Q3
$450K Buy
+8,316
New +$450K 0.22% 162