Numeric Investors’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5.46M	Buy	+253,104	New	+$4.56M	0.04%	403
2017 Q1	–	Sell	-47,200	Closed	-$856K	–	1127
2016 Q4	$856K	Buy	+47,200	New	+$745K	0.01%	705
2016 Q3	–	Sell	-498,940	Closed	-$4.7M	–	1160
2016 Q2	$4.7M	Buy	498,940 +243,380	+95%	+$2.58M	0.04%	311
2016 Q1	$3.17M	Sell	255,560 -433,180	-63%	-$4.39M	0.03%	358
2015 Q4	$6.96M	Sell	688,740 -132,800	-16%	-$1.27M	0.07%	241
2015 Q3	$7.43M	Buy	821,540 +564,556	+220%	+$5.8M	0.09%	196
2015 Q2	$2.8M	Buy	256,984 +62,800	+32%	+$784K	0.03%	340
2015 Q1	$2.55M	Sell	194,184 -151,528	-44%	-$2.06M	0.03%	331
2014 Q4	$5.02M	Sell	345,712 -236,800	-41%	-$3.25M	0.07%	228
2014 Q3	$7.61M	Buy	582,512 +107,312	+23%	+$1.43M	0.11%	168
2014 Q2	$6.15M	Buy	475,200 +340,100	+252%	+$3.83M	0.09%	212
2014 Q1	$1.55M	Buy	+135,100	New	+$1.37M	0.03%	360
2013 Q3	–	Sell	-126,000	Closed	-$996K	–	845
2013 Q2	$996K	Buy	+126,000	New	+$1.06M	0.02%	411