QAM

Quantres Asset Management’s F5 FFIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,900	Closed	-$1.81M	–	203
2016 Q2	$1.81M	Buy	+15,900	New	+$1.81M	1.13%	25
2014 Q3	–	Sell	-5,300	Closed	-$591K	–	180
2014 Q2	$591K	Buy	+5,300	New	+$591K	0.65%	42