Numeric Investors’s Trex TREX Stock Holding History

Numeric Investors’s Portfolio TREX Stock Details TREX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.08M	Sell
2017 Q3	$1.13M	Buy
2017 Q2	$474K	Sell
2017 Q1	$1.11M	Buy
2016 Q4	$618K	Buy
2015 Q2	–	Sell
2015 Q1	$2.63M	Buy