Quotient Investors’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,300	Closed	-$494K	–	203
2016 Q2	$494K	Hold	35,300	–	–	0.23%	125
2016 Q1	$472K	Hold	35,300	–	–	0.17%	141
2015 Q4	$383K	Buy	35,300 +25,200	+250%	+$273K	0.15%	149
2015 Q3	$101K	Buy	+10,100	New	+$101K	0.02%	202