Squarepoint’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,800	Closed	-$734K	–	1514
2016 Q2	$734K	Sell	9,800 -2,800	-22%	-$210K	0.05%	457
2016 Q1	$493K	Buy	+12,600	New	+$493K	0.04%	631