Quantitative Systematic Strategies’s US Steel X Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-47,531	Closed	-$542K	–	557
2019 Q4	$542K	Buy	+47,531	New	+$590K	0.08%	317
2018 Q2	–	Sell	-9,324	Closed	-$328K	–	814
2018 Q1	$328K	Buy	+9,324	New	+$367K	0.07%	434
2017 Q1	–	Sell	-8,535	Closed	-$295K	–	446
2016 Q4	$295K	Buy	+8,535	New	+$228K	0.12%	251
2015 Q3	–	Sell	-80,405	Closed	-$1.68M	–	546
2015 Q2	$1.68M	Buy	80,405 +65,032	+423%	+$1.6M	0.37%	70
2015 Q1	$377K	Sell	15,373 -42,826	-74%	-$1.02M	0.1%	305
2014 Q4	$1.57M	Buy	58,199 +36,988	+174%	+$1.23M	0.63%	42
2014 Q3	$855K	Sell	21,211 -29,428	-58%	-$1.03M	0.5%	59
2014 Q2	$1.32M	Buy	+50,639	New	+$1.29M	0.94%	15
2014 Q1	–	Sell	-18,847	Closed	-$556K	–	347
2013 Q4	$556K	Buy	+18,847	New	+$486K	0.45%	77