Numeric Investors’s J. Jill JILL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$4.22M Sell
128,854
-39,184
-23% -$1.28M 0.03% 461
2017
Q3
$7.68M Buy
168,038
+51,016
+44% +$2.33M 0.06% 306
2017
Q2
$6.04M Buy
+117,022
New +$6.04M 0.05% 301