Numeric Investors’s Aware AWRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-45,109	Closed	-$212K	–	1012
2017 Q1	$212K	Sell	45,109 -26,400	-37%	-$124K	﹤0.01%	963
2016 Q4	$436K	Buy	71,509 +29,550	+70%	+$180K	﹤0.01%	854
2016 Q3	$222K	Buy	+41,959	New	+$222K	﹤0.01%	986