Quantitative Systematic Strategies’s Stepan Co SCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,804	Closed	-$272K	–	707
2020 Q2	$272K	Buy	+2,804	New	+$272K	0.05%	438
2016 Q1	–	Sell	-6,147	Closed	-$307K	–	710
2015 Q4	$307K	Buy	+6,147	New	+$307K	0.08%	429