Quantitative Systematic Strategies’s Upbound Group UPBD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,356	Closed	-$162K	–	497
2016 Q2	$162K	Buy	13,356 +2,491	+23%	+$30.2K	0.08%	380
2016 Q1	$166K	Sell	10,865 -9,506	-47%	-$145K	0.06%	258
2015 Q4	$306K	Buy	+20,371	New	+$306K	0.08%	463