Quantitative Systematic Strategies’s Wave Life Sciences WVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,758	Closed	-$100K	–	761
2020 Q3	$100K	Sell	11,758 -5,389	-31%	-$45.8K	0.02%	564
2020 Q2	$179K	Buy	+17,147	New	+$179K	0.04%	529