Quotient Investors’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,142	Closed	-$331K	–	268
2014 Q2	$331K	Sell	21,142 -37,362	-64%	-$585K	0.07%	208
2014 Q1	$976K	Sell	58,504 -23,714	-29%	-$396K	0.22%	133
2013 Q4	$1.57M	Buy	+82,218	New	+$1.57M	0.37%	93