Numeric Investors’s Tejon Ranch TRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-18,128
Closed -$416K 1200
2016
Q2
$416K Sell
18,128
-2,163
-11% -$49.6K ﹤0.01% 789
2016
Q1
$405K Buy
+20,291
New +$405K ﹤0.01% 770