Squarepoint’s One Liberty Properties OLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,645	Closed	-$616K	–	2276
2019 Q4	$616K	Buy	22,645 +4,515	+25%	+$123K	﹤0.01%	1607
2019 Q3	$499K	Buy	18,130 +6,197	+52%	+$171K	﹤0.01%	1564
2019 Q2	$346K	Buy	+11,933	New	+$346K	﹤0.01%	1814