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Quantres Asset Management’s MSCI MSCI Stock Holding History

Quantres Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,800
Closed -$497K – 254
2018
Q3 		$497K Buy
2,800
+200
+8% +$35.5K 0.3% 113
2018
Q2 		$430K Buy
+2,600
New +$430K 0.25% 117