Numeric Investors’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,000	Closed	-$467K	–	961
2015 Q1	$467K	Sell	14,000 -2,000	-13%	-$66.7K	0.01%	648
2014 Q4	$387K	Buy	+16,000	New	+$387K	0.01%	659