Squarepoint’s Calgon Carbon Corp CCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,199	Closed	-$207K	–	2141
2016 Q4	$207K	Buy	+12,199	New	+$207K	0.01%	1422
2016 Q2	–	Sell	-10,700	Closed	-$150K	–	1473
2016 Q1	$150K	Buy	+10,700	New	+$150K	0.01%	1040