Numeric Investors’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-131,600
Closed -$1.05M 1279
2015
Q2
$1.05M Sell
131,600
-170,433
-56% -$1.35M 0.01% 493
2015
Q1
$2.38M Buy
302,033
+219,033
+264% +$1.73M 0.03% 340
2014
Q4
$669K Sell
83,000
-12,400
-13% -$99.9K 0.01% 545
2014
Q3
$718K Buy
+95,400
New +$718K 0.01% 496