Quotient Investors’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,600	Closed	-$240K	–	224
2015 Q2	$240K	Buy	+4,600	New	+$240K	0.03%	213
2013 Q3	–	Sell	-28,600	Closed	-$665K	–	250
2013 Q2	$665K	Buy	+28,600	New	+$665K	0.19%	151