Polar Asset Management Partners’s Core Molding Technologies CMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-275,703	Closed	-$3.94M	–	333
2018 Q2	$3.94M	Buy	275,703 +64,050	+30%	+$915K	0.07%	179
2018 Q1	$3.77M	Buy	211,653 +83,153	+65%	+$1.48M	0.06%	184
2017 Q4	$2.79M	Buy	128,500 +38,500	+43%	+$835K	0.04%	213
2017 Q3	$1.98M	Buy	+90,000	New	+$1.98M	0.04%	194