Squarepoint’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-34,967	Closed	-$1.44M	–	2477
2017 Q3	$1.44M	Buy	34,967 +7,236	+26%	+$297K	0.03%	591
2017 Q2	$1.06M	Buy	+27,731	New	+$1.06M	0.02%	702
2017 Q1	–	Sell	-10,009	Closed	-$393K	–	2149
2016 Q4	$393K	Buy	+10,009	New	+$393K	0.02%	966