Numeric Investors’s Topgolf Callaway Brands MODG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.43M Buy
102,800
+16,400
+19% +$228K 0.01% 692
2017
Q3
$1.25M Buy
86,400
+37,800
+78% +$546K 0.01% 708
2017
Q2
$621K Buy
+48,600
New +$621K 0.01% 771
2017
Q1
Sell
-170,500
Closed -$1.87M 1103
2016
Q4
$1.87M Buy
170,500
+74,400
+77% +$816K 0.02% 519
2016
Q3
$1.12M Buy
+96,100
New +$1.12M 0.01% 588
2014
Q1
Sell
-10,400
Closed -$88K 863
2013
Q4
$88K Buy
+10,400
New +$88K ﹤0.01% 756