Quantitative Systematic Strategies’s Snap-on SNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,041	Closed	-$682K	–	506
2017 Q1	$682K	Buy	4,041 +2,226	+123%	+$376K	0.19%	171
2016 Q4	$312K	Buy	+1,815	New	+$312K	0.13%	245