Numeric Investors’s Paramount Group PGRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-16,000
Closed -$255K 1132
2016
Q1
$255K Buy
+16,000
New +$255K ﹤0.01% 885
2015
Q2
Sell
-67,600
Closed -$1.31M 1048
2015
Q1
$1.31M Buy
+67,600
New +$1.31M 0.02% 420