Quantitative Systematic Strategies’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,184	Closed	-$604K	–	744
2020 Q3	$604K	Sell	6,184 -13,227	-68%	-$1.22M	0.11%	284
2020 Q2	$1.58M	Buy	+19,411	New	+$1.46M	0.31%	91
2018 Q3	–	Sell	-14,034	Closed	-$1.26M	–	783
2018 Q2	$1.26M	Sell	14,034 -7,982	-36%	-$765K	0.23%	142
2018 Q1	$2.2M	Buy	22,016 +13,739	+166%	+$1.39M	0.47%	28
2017 Q4	$787K	Buy	8,277 +2,716	+49%	+$250K	0.2%	179
2017 Q3	$462K	Sell	5,561 -7,445	-57%	-$599K	0.12%	251
2017 Q2	$1.02M	Buy	+13,006	New	+$995K	0.26%	131
2016 Q2	–	Sell	-21,657	Closed	-$1.34M	–	517
2016 Q1	$1.34M	Buy	21,657 +16,861	+352%	+$979K	0.52%	76
2015 Q4	$314K	Buy	+4,796	New	+$309K	0.09%	340
2014 Q2	–	Sell	-8,109	Closed	-$483K	–	332
2014 Q1	$483K	Buy	+8,109	New	+$465K	0.4%	105