Squarepoint’s Netsuite Inc N Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,866	Closed	-$1.2M	–	2035
2016 Q3	$1.2M	Sell	10,866 -1,234	-10%	-$137K	0.08%	300
2016 Q2	$881K	Buy	12,100 +4,300	+55%	+$313K	0.06%	388
2016 Q1	$534K	Buy	+7,800	New	+$534K	0.04%	592