Quantitative Systematic Strategies’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-933	Closed	-$226K	–	739
2020 Q3	$226K	Buy	+933	New	+$226K	0.04%	499
2018 Q3	–	Sell	-3,215	Closed	-$541K	–	777
2018 Q2	$541K	Buy	+3,215	New	+$541K	0.1%	325