Numeric Investors’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,450	Closed	-$216K	–	1137
2017 Q1	$216K	Buy	+6,450	New	+$216K	﹤0.01%	955
2016 Q2	–	Sell	-13,200	Closed	-$260K	–	1148
2016 Q1	$260K	Buy	+13,200	New	+$260K	﹤0.01%	881