Renaissance Technologies’s Patheon N.V. PTHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-368,300	Closed	-$12.8M	–	3522
2017 Q2	$12.8M	Buy	368,300 +237,800	+182%	+$8.29M	0.02%	1099
2017 Q1	$3.44M	Buy	+130,500	New	+$3.44M	﹤0.01%	1932