Numeric Investors’s Carriage Services CSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,900	Closed	-$408K	–	1032
2016 Q1	$408K	Buy	+18,900	New	+$408K	﹤0.01%	766
2015 Q4	–	Sell	-14,800	Closed	-$320K	–	1005
2015 Q3	$320K	Buy	+14,800	New	+$320K	﹤0.01%	819