Quotient Investors’s Stagwell STGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-47,896	Closed	-$1.09M	–	273
2014 Q1	$1.09M	Sell	47,896 -6,600	-12%	-$151K	0.25%	124
2013 Q4	$1.39M	Sell	54,496 -75,404	-58%	-$1.92M	0.33%	102
2013 Q3	$2.42M	Buy	+129,900	New	+$2.42M	0.63%	49