Numeric Investors’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,000	Closed	-$337K	–	1086
2017 Q2	$337K	Buy	+9,000	New	+$337K	﹤0.01%	906
2015 Q4	–	Sell	-38,900	Closed	-$1.16M	–	1003
2015 Q3	$1.16M	Buy	+38,900	New	+$1.16M	0.01%	518