Numeric Investors’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$474K	Buy	77,563 +33,463	+76%	+$204K	﹤0.01%	905
2017 Q3	$175K	Buy	+44,100	New	+$175K	﹤0.01%	1041
2015 Q3	–	Sell	-18,742	Closed	-$121K	–	1032
2015 Q2	$121K	Buy	+18,742	New	+$121K	﹤0.01%	899