Martingale Asset Management’s Children's Place PLCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,106	Closed	-$4M	–	1005
2016 Q3	$4M	Buy	50,106 +43,600	+670%	+$3.59M	0.06%	334
2016 Q2	$522K	Sell	6,506 -6,200	-49%	-$467K	0.01%	666
2016 Q1	$1.06M	Sell	12,706 -9,708	-43%	-$659K	0.02%	474
2015 Q4	$1.24M	Sell	22,414 -13,415	-37%	-$722K	0.03%	415
2015 Q3	$2.07M	Buy	35,829 +21,123	+144%	+$1.27M	0.05%	302
2015 Q2	$962K	Sell	14,706 -198	-1%	-$12.9K	0.02%	524
2015 Q1	$957K	Sell	14,904 -703	-5%	-$42.3K	0.02%	544
2014 Q4	$890K	Sell	15,607 -4,204	-21%	-$217K	0.02%	558
2014 Q3	$945K	Sell	19,811 -2,400	-11%	-$121K	0.03%	513
2014 Q2	$1.1M	Sell	22,211 -11,199	-34%	-$543K	0.03%	490
2014 Q1	$1.67M	Sell	33,410 -5,911	-15%	-$316K	0.06%	339
2013 Q4	$2.24M	Buy	39,321 +9,000	+30%	+$488K	0.08%	297
2013 Q3	$1.75M	Buy	30,321 +25,821	+574%	+$1.42M	0.06%	331
2013 Q2	$247K	Buy	+4,500	New	+$227K	0.01%	897