Jacobs Levy Equity Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,386	Closed	-$438K	–	1107
2016 Q3	$438K	Sell	12,386 -112,045	-90%	-$3.96M	0.01%	741
2016 Q2	$4.05M	Sell	124,431 -41,000	-25%	-$1.33M	0.08%	282
2016 Q1	$3.71M	Buy	+165,431	New	+$3.71M	0.08%	270