Numeric Investors’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5.06M	Hold	29,800	–	–	0.04%	420
2017 Q3	$4.5M	Buy	29,800 +18,000	+153%	+$2.59M	0.03%	423
2017 Q2	$1.66M	Sell	11,800 -57,900	-83%	-$7.94M	0.01%	549
2017 Q1	$9.26M	Buy	69,700 +34,384	+97%	+$4.31M	0.08%	240
2016 Q4	$4.05M	Sell	35,316 -363,884	-91%	-$43.4M	0.04%	368
2016 Q3	$49.1M	Sell	399,200 -65,500	-14%	-$7.91M	0.46%	52
2016 Q2	$51.7M	Buy	464,700 +461,800	+15,924%	+$51.3M	0.46%	57
2016 Q1	$305K	Sell	2,900 -145,700	-98%	-$14.1M	﹤0.01%	857
2015 Q4	$15.9M	Sell	148,600 -377,500	-72%	-$39.8M	0.17%	137
2015 Q3	$51M	Buy	526,100 +52,300	+11%	+$5.39M	0.59%	39
2015 Q2	$49.9M	Buy	473,800 +163,600	+53%	+$16.7M	0.57%	45
2015 Q1	$29.6M	Buy	310,200 +256,000	+472%	+$24.5M	0.36%	67
2014 Q4	$5.21M	Buy	54,200 +50,749	+1,471%	+$4.68M	0.07%	225
2014 Q3	$306K	Buy	+3,451	New	+$309K	﹤0.01%	686
2014 Q1	–	Sell	-16,800	Closed	-$1.36M	–	897
2013 Q4	$1.36M	Buy	16,800 +7,800	+87%	+$639K	0.02%	408
2013 Q3	$815K	Buy	+9,000	New	+$771K	0.02%	477