A.R.T. Advisors’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,185	Closed	-$2.13M	–	1779
2019 Q3	$2.13M	Sell	43,185 -800	-2%	-$39.5K	0.11%	263
2019 Q2	$2.21M	Buy	43,985 +7,700	+21%	+$387K	0.13%	212
2019 Q1	$1.86M	Buy	+36,285	New	+$1.86M	0.11%	262