Quotient Investors’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-52,208	Closed	-$1.88M	–	253
2013 Q3	$1.88M	Sell	52,208 -25,591	-33%	-$920K	0.49%	68
2013 Q2	$2.29M	Buy	+77,799	New	+$2.29M	0.65%	47