Quantitative Systematic Strategies’s Vera Bradley VRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,805	Closed	-$167K	–	501
2016 Q2	$167K	Buy	+11,805	New	+$167K	0.08%	337
2016 Q1	–	Sell	-18,991	Closed	-$305K	–	774
2015 Q4	$305K	Buy	+18,991	New	+$305K	0.08%	508