Squarepoint’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,679	Closed	-$431K	–	688
2015 Q2	$431K	Buy	9,679 +4,365	+82%	+$194K	0.14%	225
2015 Q1	$275K	Buy	+5,314	New	+$275K	0.1%	308