Numeric Investors’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$32.3M	Sell	831,600 -795,600	-49%	-$30.9M	0.24%	84
2017 Q3	$63.7M	Buy	1,627,200 +1,520,700	+1,428%	+$59.6M	0.49%	46
2017 Q2	$4.02M	Sell	106,500 -1,198,800	-92%	-$45.2M	0.04%	372
2017 Q1	$54.2M	Buy	1,305,300 +1,131,000	+649%	+$47M	0.49%	54
2016 Q4	$7.41M	Sell	174,300 -129,500	-43%	-$5.51M	0.07%	267
2016 Q3	$12.3M	Sell	303,800 -615,800	-67%	-$25M	0.12%	195
2016 Q2	$39.7M	Buy	919,600 +690,800	+302%	+$29.8M	0.35%	72
2016 Q1	$8.96M	Sell	228,800 -236,500	-51%	-$9.26M	0.09%	214
2015 Q4	$16M	Sell	465,300 -834,700	-64%	-$28.7M	0.17%	136
2015 Q3	$42.4M	Buy	+1,300,000	New	+$42.4M	0.49%	48
2014 Q2	–	Sell	-19,700	Closed	-$691K	–	899
2014 Q1	$691K	Sell	19,700 -2,800	-12%	-$98.2K	0.01%	511
2013 Q4	$791K	Sell	22,500 -514,106	-96%	-$18.1M	0.01%	506
2013 Q3	$18.1M	Sell	536,606 -594,100	-53%	-$20.1M	0.34%	68
2013 Q2	$40M	Buy	+1,130,706	New	+$40M	0.8%	28