Renaissance Technologies’s ASB Bancorp Inc ASBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,100	Closed	-$726K	–	3650
2017 Q3	$726K	Buy	16,100 +4,200	+35%	+$189K	﹤0.01%	2689
2017 Q2	$523K	Buy	+11,900	New	+$523K	﹤0.01%	2754