Los Angeles Capital Management’s CEB Inc. CEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,660	Closed	-$526K	–	1290
2016 Q3	$526K	Sell	9,660 -150	-2%	-$8.17K	﹤0.01%	893
2016 Q2	$605K	Buy	+9,810	New	+$605K	0.01%	849