Squarepoint’s Park Sterling Corp. PSTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,280	Closed	-$193K	–	2053
2017 Q2	$193K	Buy	+16,280	New	+$193K	﹤0.01%	1308
2017 Q1	–	Sell	-31,903	Closed	-$344K	–	2199
2016 Q4	$344K	Buy	+31,903	New	+$344K	0.01%	1066