Numeric Investors’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,100
Closed -$1.05M 1061
2016
Q2
$1.05M Buy
+16,100
New +$1.05M 0.01% 573
2015
Q3
Sell
-28,800
Closed -$1.44M 993
2015
Q2
$1.44M Buy
+28,800
New +$1.44M 0.02% 435
2015
Q1
Sell
-33,200
Closed -$1.53M 889
2014
Q4
$1.53M Buy
+33,200
New +$1.53M 0.02% 380