Numeric Investors’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$396K	Buy	+21,400	New	+$396K	﹤0.01%	935
2016 Q2	–	Sell	-21,114	Closed	-$264K	–	1115
2016 Q1	$264K	Sell	21,114 -1,035	-5%	-$12.9K	﹤0.01%	880
2015 Q4	$317K	Buy	+22,149	New	+$317K	﹤0.01%	849