Numeric Investors’s ENVESTNET, INC. ENV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,200
Closed -$655K 1301
2015
Q2
$655K Buy
+16,200
New +$655K 0.01% 611
2014
Q4
Sell
-7,100
Closed -$320K 1115
2014
Q3
$320K Buy
+7,100
New +$320K ﹤0.01% 680