Squarepoint’s OUTERWALL INC OUTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,045	Closed	-$548K	–	1462
2016 Q2	$548K	Sell	13,045 -5,693	-30%	-$239K	0.03%	533
2016 Q1	$693K	Buy	18,738 +2,048	+12%	+$75.7K	0.05%	495
2015 Q4	$610K	Buy	+16,690	New	+$610K	0.07%	438