Quantitative Systematic Strategies’s Xoma XOMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,056	Closed	-$956K	–	547
2015 Q2	$956K	Sell	13,056 -11,383	-47%	-$833K	0.21%	165
2015 Q1	$1.82M	Buy	24,439 +13,399	+121%	+$999K	0.5%	52
2014 Q4	$792K	Buy	+11,040	New	+$792K	0.32%	108