Quotient Investors’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-33,000	Closed	-$355K	–	265
2014 Q3	$355K	Sell	33,000 -77,866	-70%	-$838K	0.08%	183
2014 Q2	$1.23M	Buy	+110,866	New	+$1.23M	0.27%	119