Holocene Advisors’s Ladder Capital LADR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,227	Closed	-$766K	–	730
2018 Q3	$766K	Buy	45,227 +13,636	+43%	+$231K	0.01%	395
2018 Q2	$493K	Buy	+31,591	New	+$493K	0.01%	265