Renaissance Technologies’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-130,000	Closed	-$28K	–	3558
2015 Q2	$28K	Buy	130,000 +24,300	+23%	+$5.23K	﹤0.01%	3181
2015 Q1	$27K	Buy	105,700 +48,500	+85%	+$12.4K	﹤0.01%	3111
2014 Q4	$18K	Buy	+57,200	New	+$18K	﹤0.01%	2921