Tibra Equities Europe’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,600	Closed	-$699K	–	207
2019 Q3	$699K	Sell	10,600 -6,400	-38%	-$422K	0.09%	135
2019 Q2	$1.24M	Buy	+17,000	New	+$1.24M	0.09%	141