Quantitative Systematic Strategies’s TrueCar TRUE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-32,165	Closed	-$304K	–	793
2018 Q1	$304K	Buy	32,165 +15,210	+90%	+$144K	0.06%	451
2017 Q4	$190K	Buy	+16,955	New	+$190K	0.05%	505