Numeric Investors’s Malibu Boats MBUU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.41M Buy
47,300
+15,500
+49% +$461K 0.01% 696
2017
Q3
$1.01M Sell
31,800
-130,685
-80% -$4.13M 0.01% 751
2017
Q2
$4.2M Sell
162,485
-33,900
-17% -$877K 0.04% 366
2017
Q1
$4.41M Buy
196,385
+182,435
+1,308% +$4.1M 0.04% 350
2016
Q4
$266K Buy
+13,950
New +$266K ﹤0.01% 941