Scopus Asset Management’s Interface TILE Stock Holding History

Scopus Asset Management’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-81,989	Closed	-$1.52M	–	276
2016 Q4	$1.52M	Sell	81,989 -45,000	-35%	-$776K	0.03%	171
2016 Q3	$2.12M	Buy	126,989 +75,300	+146%	+$1.26M	0.03%	172
2016 Q2	$788K	Sell	51,689 -40,000	-44%	-$682K	0.01%	198
2016 Q1	$1.7M	Buy	+91,689	New	+$1.54M	0.03%	176
2015 Q3	–	Sell	-125,517	Closed	-$3.14M	–	219
2015 Q2	$3.14M	Buy	+125,517	New	+$2.78M	0.05%	185
2015 Q1	–	Sell	-144,700	Closed	-$2.38M	–	246
2014 Q4	$2.38M	Buy	+144,700	New	+$2.26M	0.06%	151
2013 Q3	–	Sell	-238,300	Closed	-$4.04M	–	218
2013 Q2	$4.04M	Buy	+238,300	New	+$4.16M	0.11%	119

Other funds holding TILE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM