Arrowstreet Capital’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,750	Closed	-$521K	–	2475
2020 Q2	$521K	Buy	+14,750	New	+$521K	﹤0.01%	1950
2015 Q2	–	Sell	-16,000	Closed	-$348K	–	1256
2015 Q1	$348K	Buy	+16,000	New	+$348K	﹤0.01%	888