Numeric Investors’s AVG Technologies N.V. AVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-202,500	Closed	-$3.85M	–	1295
2016 Q2	$3.85M	Buy	202,500 +14,100	+7%	+$275K	0.03%	340
2016 Q1	$3.91M	Sell	188,400 -30,422	-14%	-$570K	0.04%	319
2015 Q4	$4.39M	Sell	218,822 -222,812	-50%	-$4.7M	0.05%	318
2015 Q3	$9.61M	Buy	+441,634	New	+$11.2M	0.11%	162
2015 Q2	–	Sell	-58,519	Closed	-$1.27M	–	1176
2015 Q1	$1.27M	Sell	58,519 -209,532	-78%	-$4.41M	0.02%	426
2014 Q4	$5.29M	Sell	268,051 -366,767	-58%	-$6.77M	0.07%	223
2014 Q3	$10.5M	Sell	634,818 -292,499	-32%	-$5.31M	0.16%	141
2014 Q2	$18.7M	Buy	927,317 +332,144	+56%	+$6.54M	0.28%	96
2014 Q1	$12.5M	Sell	595,173 -195,500	-25%	-$3.58M	0.21%	117
2013 Q4	$13.6M	Buy	790,673 +175,406	+29%	+$3.41M	0.23%	97
2013 Q3	$14.7M	Sell	615,267 -135,806	-18%	-$3.02M	0.27%	91
2013 Q2	$14.6M	Buy	+751,073	New	+$12.5M	0.29%	78