Renaissance Technologies’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-99,900	Closed	-$197K	–	3712
2016 Q1	$197K	Buy	99,900 +68,500	+218%	+$135K	﹤0.01%	3097
2015 Q4	$43K	Buy	31,400 +4,700	+18%	+$6.44K	﹤0.01%	3187
2015 Q3	$58K	Buy	26,700 +6,200	+30%	+$13.5K	﹤0.01%	3066
2015 Q2	$51K	Buy	+20,500	New	+$51K	﹤0.01%	3155