Numeric Investors’s Climb Global Solutions CLMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,000	Closed	-$172K	–	898
2014 Q4	$172K	Buy	+10,000	New	+$172K	﹤0.01%	796
2014 Q3	–	Sell	-27,357	Closed	-$420K	–	830
2014 Q2	$420K	Buy	+27,357	New	+$420K	0.01%	605