Axa’s CEB Inc. CEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,130	Closed	-$1.22M	–	1361
2016 Q4	$1.22M	Buy	+20,130	New	+$1.22M	0.01%	864
2016 Q3	–	Sell	-8,000	Closed	-$493K	–	1425
2016 Q2	$493K	Buy	+8,000	New	+$493K	﹤0.01%	1011