Numeric Investors’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,500	Closed	-$239K	–	967
2015 Q4	$239K	Sell	5,500 -800	-13%	-$34.8K	﹤0.01%	905
2015 Q3	$281K	Sell	6,300 -35,269	-85%	-$1.57M	﹤0.01%	861
2015 Q2	$2.19M	Buy	+41,569	New	+$2.19M	0.03%	372