Squarepoint’s KEY ENERGY SERVICES INC KEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-281,200	Closed	-$65K	–	1522
2016 Q2	$65K	Buy	+281,200	New	+$65K	﹤0.01%	1010
2016 Q1	–	Sell	-30,000	Closed	-$14K	–	1725
2015 Q4	$14K	Buy	+30,000	New	+$14K	﹤0.01%	1212