Numeric Investors’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,500	Closed	-$362K	–	1050
2016 Q2	$362K	Buy	+3,500	New	+$334K	﹤0.01%	832
2016 Q1	–	Sell	-3,600	Closed	-$325K	–	969
2015 Q4	$325K	Sell	3,600 -13,100	-78%	-$1.18M	﹤0.01%	842
2015 Q3	$1.41M	Buy	+16,700	New	+$1.5M	0.02%	463
2015 Q1	–	Sell	-2,900	Closed	-$257K	–	882
2014 Q4	$257K	Sell	2,900 -3,500	-55%	-$293K	﹤0.01%	745
2014 Q3	$472K	Sell	6,400 -4,600	-42%	-$358K	0.01%	605
2014 Q2	$854K	Buy	+11,000	New	+$825K	0.01%	457
2014 Q1	–	Sell	-6,700	Closed	-$426K	–	777
2013 Q4	$426K	Buy	6,700 +3,500	+109%	+$225K	0.01%	637
2013 Q3	$204K	Sell	3,200 -1,500	-32%	-$98.9K	﹤0.01%	704
2013 Q2	$309K	Buy	+4,700	New	+$332K	0.01%	647