Numeric Investors’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,200	Closed	-$520K	–	1041
2014 Q4	$520K	Buy	+25,200	New	+$520K	0.01%	599
2013 Q3	–	Sell	-16,391	Closed	-$304K	–	894
2013 Q2	$304K	Buy	+16,391	New	+$304K	0.01%	657