Squarepoint’s NewStar Financial, Inc. NEWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,101	Closed	-$177K	–	2510
2017 Q3	$177K	Buy	15,101 +500	+3%	+$5.86K	﹤0.01%	1405
2017 Q2	$153K	Buy	14,601 +1,014	+7%	+$10.6K	﹤0.01%	1348
2017 Q1	$144K	Buy	+13,587	New	+$144K	﹤0.01%	1345