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Quantres Asset Management’s Broadridge BR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,500
Closed -$241K 154
2018
Q4
$241K Sell
2,500
-3,200
-56% -$308K 0.15% 172
2018
Q3
$752K Buy
+5,700
New +$752K 0.45% 74