Gotham Asset Management’s Faro Technologies FARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,980	Closed	-$213K	–	1064
2020 Q2	$213K	Buy	+3,980	New	+$208K	0.01%	951
2018 Q4	–	Sell	-3,589	Closed	-$231K	–	1020
2018 Q3	$231K	Buy	+3,589	New	+$229K	﹤0.01%	878
2018 Q2	–	Sell	-7,490	Closed	-$437K	–	925
2018 Q1	$437K	Buy	+7,490	New	+$416K	0.01%	734
2016 Q4	–	Sell	-24,179	Closed	-$869K	–	977
2016 Q3	$869K	Buy	24,179 +2,552	+12%	+$86.6K	0.01%	622
2016 Q2	$732K	Buy	21,627 +5,156	+31%	+$170K	0.01%	668
2016 Q1	$531K	Buy	+16,471	New	+$460K	0.01%	762
2014 Q3	–	Sell	-24,894	Closed	-$1.22M	–	1010
2014 Q2	$1.22M	Sell	24,894 -35,750	-59%	-$1.64M	0.02%	610
2014 Q1	$3.21M	Sell	60,644 -914	-1%	-$49.4K	0.05%	445
2013 Q4	$3.59M	Sell	61,558 -10,183	-14%	-$506K	0.09%	353
2013 Q3	$3.02M	Sell	71,741 -9,556	-12%	-$367K	0.1%	308
2013 Q2	$2.75M	Buy	+81,297	New	+$2.97M	0.12%	258