Numeric Investors’s A-Mark Precious Metals AMRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-211,012	Closed	-$1.69M	–	1023
2016 Q3	$1.69M	Sell	211,012 -66,284	-24%	-$532K	0.02%	502
2016 Q2	$2.24M	Buy	277,296 +78,106	+39%	+$632K	0.02%	430
2016 Q1	$1.98M	Buy	+199,190	New	+$1.98M	0.02%	435