Quantitative Systematic Strategies’s US Foods USFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,557	Closed	-$1.32M	–	670
2021 Q1	$1.32M	Buy	+34,557	New	+$1.25M	0.2%	159
2019 Q4	–	Sell	-14,579	Closed	-$599K	–	655
2019 Q3	$599K	Sell	14,579 -28,163	-66%	-$1.09M	0.14%	197
2019 Q2	$1.53M	Buy	42,742 +35,327	+476%	+$1.28M	0.29%	117
2019 Q1	$259K	Buy	+7,415	New	+$254K	0.06%	273
2018 Q3	–	Sell	-42,169	Closed	-$1.59M	–	798
2018 Q2	$1.59M	Sell	42,169 -19,434	-32%	-$688K	0.29%	96
2018 Q1	$2.02M	Buy	61,603 +243	+0.4%	+$7.94K	0.43%	43
2017 Q4	$1.96M	Sell	61,360 -31,672	-34%	-$897K	0.5%	33
2017 Q3	$2.48M	Buy	93,032 +5,827	+7%	+$160K	0.66%	16
2017 Q2	$2.34M	Sell	87,205 -1,680	-2%	-$47.8K	0.59%	40
2017 Q1	$2.49M	Buy	88,885 +52,283	+143%	+$1.42M	0.7%	24
2016 Q4	$998K	Sell	36,602 -25,038	-41%	-$601K	0.41%	118
2016 Q3	$1.44M	Buy	61,640 +52,071	+544%	+$1.26M	0.53%	43
2016 Q2	$233K	Buy	+9,569	New	+$234K	0.11%	246