Numeric Investors’s Potbelly PBPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$4.87M Buy
395,989
+68,402
+21% +$841K 0.04% 433
2017
Q3
$4.06M Buy
327,587
+180,887
+123% +$2.24M 0.03% 445
2017
Q2
$1.69M Sell
146,700
-50,880
-26% -$585K 0.01% 543
2017
Q1
$2.75M Buy
197,580
+142,080
+256% +$1.97M 0.02% 422
2016
Q4
$716K Buy
55,500
+18,200
+49% +$235K 0.01% 744
2016
Q3
$464K Buy
37,300
+24,800
+198% +$309K ﹤0.01% 801
2016
Q2
$157K Buy
+12,500
New +$157K ﹤0.01% 978