Numeric Investors’s Everest Group EG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.28M	Sell	10,300 -5,300	-34%	-$1.17M	0.02%	599
2017 Q3	$3.56M	Sell	15,600 -159,666	-91%	-$36.5M	0.03%	478
2017 Q2	$44.6M	Sell	175,266 -182,550	-51%	-$46.5M	0.39%	60
2017 Q1	$83.7M	Sell	357,816 -39,100	-10%	-$9.14M	0.76%	31
2016 Q4	$85.9M	Buy	396,916 +124,808	+46%	+$27M	0.79%	30
2016 Q3	$51.7M	Buy	272,108 +158,608	+140%	+$30.1M	0.49%	46
2016 Q2	$20.7M	Sell	113,500 -165,200	-59%	-$30.2M	0.19%	128
2016 Q1	$55M	Buy	278,700 +182,500	+190%	+$36M	0.58%	46
2015 Q4	$17.6M	Buy	96,200 +78,700	+450%	+$14.4M	0.19%	129
2015 Q3	$3.03M	Buy	17,500 +5,900	+51%	+$1.02M	0.04%	328
2015 Q2	$2.11M	Sell	11,600 -4,077	-26%	-$742K	0.02%	378
2015 Q1	$2.73M	Sell	15,677 -43,734	-74%	-$7.61M	0.03%	318
2014 Q4	$10.1M	Buy	59,411 +12,634	+27%	+$2.15M	0.13%	155
2014 Q3	$7.58M	Sell	46,777 -218,160	-82%	-$35.3M	0.11%	169
2014 Q2	$42.5M	Buy	264,937 +83,637	+46%	+$13.4M	0.64%	35
2014 Q1	$27.7M	Sell	181,300 -21,610	-11%	-$3.31M	0.47%	53
2013 Q4	$31.6M	Buy	202,910 +76,695	+61%	+$12M	0.53%	45
2013 Q3	$18.4M	Buy	126,215 +72,765	+136%	+$10.6M	0.34%	67
2013 Q2	$6.86M	Buy	+53,450	New	+$6.86M	0.14%	154