Numeric Investors’s ARC Document Solutions, Inc. ARC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-102,200
Closed -$778K 1285
2015
Q2
$778K Buy
102,200
+36,897
+57% +$281K 0.01% 557
2015
Q1
$603K Buy
+65,303
New +$603K 0.01% 599
2014
Q2
Sell
-91,400
Closed -$680K 1000
2014
Q1
$680K Buy
+91,400
New +$680K 0.01% 516