Numeric Investors’s Willis Lease Finance WLFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-165,945
Closed -$3.08M 1095
2015
Q1
$3.08M Sell
165,945
-17,300
-9% -$321K 0.04% 304
2014
Q4
$4.01M Sell
183,245
-22,519
-11% -$493K 0.05% 253
2014
Q3
$4.22M Buy
205,764
+122,783
+148% +$2.52M 0.06% 234
2014
Q2
$2.04M Buy
+82,981
New +$2.04M 0.03% 332