Squarepoint’s Patheon N.V. PTHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,037	Closed	-$264K	–	1999
2017 Q1	$264K	Buy	10,037 +2,337	+30%	+$61.5K	0.01%	1141
2016 Q4	$221K	Buy	+7,700	New	+$221K	0.01%	1368