Numeric Investors’s Kennedy-Wilson Holdings KW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,100	Closed	-$814K	–	1073
2015 Q2	$814K	Buy	+33,100	New	+$814K	0.01%	543
2014 Q4	–	Sell	-19,600	Closed	-$470K	–	913
2014 Q3	$470K	Buy	+19,600	New	+$470K	0.01%	606