Numeric Investors’s Maui Land & Pineapple Co MLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.38M Sell
310,963
-15,300
-5% -$265K 0.04% 407
2017
Q3
$4.55M Buy
326,263
+36,545
+13% +$510K 0.04% 420
2017
Q2
$5.88M Buy
+289,718
New +$5.88M 0.05% 305