Arrowstreet Capital’s ITC HOLDINGS CORP ITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,600	Closed	-$1.93M	–	2943
2016 Q3	$1.93M	Sell	41,600 -98,800	-70%	-$4.59M	0.01%	942
2016 Q2	$6.57M	Sell	140,400 -44,100	-24%	-$2.06M	0.02%	526
2016 Q1	$8.04M	Buy	+184,500	New	+$8.04M	0.03%	430