Arrowstreet Capital’s Esterline Technologies ESL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-144,832	Closed	-$10.6M	–	1411
2018 Q1	$10.6M	Buy	144,832 +101,888	+237%	+$7.58M	0.02%	429
2017 Q4	$3.21M	Buy	+42,944	New	+$3.53M	0.01%	706
2017 Q3	–	Sell	-16,076	Closed	-$1.52M	–	1328
2017 Q2	$1.52M	Sell	16,076 -6,706	-29%	-$623K	﹤0.01%	698
2017 Q1	$1.96M	Buy	+22,782	New	+$2M	0.01%	822
2015 Q4	–	Sell	-3,900	Closed	-$280K	–	1666
2015 Q3	$280K	Buy	+3,900	New	+$332K	﹤0.01%	1220
2015 Q1	–	Sell	-5,490	Closed	-$602K	–	1321
2014 Q4	$602K	Sell	5,490 -13,831	-72%	-$1.56M	﹤0.01%	1007
2014 Q3	$2.15M	Buy	+19,321	New	+$2.2M	0.01%	574
2014 Q2	–	Sell	-64,872	Closed	-$6.91M	–	1276
2014 Q1	$6.91M	Sell	64,872 -30,737	-32%	-$3.24M	0.04%	376
2013 Q4	$9.75M	Buy	95,609 +26,899	+39%	+$2.3M	0.05%	299
2013 Q3	$5.49M	Sell	68,710 -11,311	-14%	-$907K	0.03%	365
2013 Q2	$5.79M	Buy	+80,021	New	+$5.94M	0.04%	314