Quantitative Systematic Strategies’s Tractor Supply TSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,475	Closed	-$283K	–	575
2019 Q1	$283K	Sell	14,475 -97,270	-87%	-$1.77M	0.07%	260
2018 Q4	$1.86M	Buy	+111,745	New	+$2M	0.42%	48
2018 Q2	–	Sell	-59,675	Closed	-$752K	–	795
2018 Q1	$752K	Buy	+59,675	New	+$831K	0.16%	212
2016 Q2	–	Sell	-11,505	Closed	-$209K	–	523
2016 Q1	$209K	Sell	11,505 -29,055	-72%	-$497K	0.08%	244
2015 Q4	$700K	Buy	40,560 +24,980	+160%	+$442K	0.19%	137
2015 Q3	$265K	Sell	15,580 -39,245	-72%	-$699K	0.13%	305
2015 Q2	$988K	Buy	+54,825	New	+$973K	0.22%	159
2014 Q3	–	Sell	-23,730	Closed	-$286K	–	386
2014 Q2	$286K	Sell	23,730 -26,360	-53%	-$345K	0.21%	195
2014 Q1	$709K	Buy	+50,090	New	+$708K	0.58%	35