Trexquant Investment’s AVG Technologies N.V. AVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-42,709
Closed -$856K 1357
2015
Q4
$856K Buy
42,709
+21,609
+102% +$433K 0.08% 455
2015
Q3
$458K Buy
21,100
+8,900
+73% +$193K 0.04% 758
2015
Q2
$331K Sell
12,200
-21,200
-63% -$575K 0.04% 780
2015
Q1
$723K Buy
+33,400
New +$723K 0.07% 523