Holocene Advisors’s Ferro Corporation FOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,418	Closed	-$368K	–	760
2019 Q1	$368K	Buy	19,418 +2,535	+15%	+$48K	0.01%	491
2018 Q4	$265K	Sell	16,883 -14,542	-46%	-$228K	﹤0.01%	577
2018 Q3	$730K	Buy	+31,425	New	+$730K	0.01%	414