Numeric Investors’s Scholastic SCHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,700
Closed -$403K 887
2014
Q1
$403K Sell
11,700
-8,600
-42% -$296K 0.01% 635
2013
Q4
$690K Sell
20,300
-500
-2% -$17K 0.01% 536
2013
Q3
$596K Buy
20,800
+200
+1% +$5.73K 0.01% 548
2013
Q2
$603K Buy
+20,600
New +$603K 0.01% 493