Trexquant Investment’s Cemex CX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-195,501	Closed	-$1.65M	–	1022
2015 Q1	$1.65M	Buy	195,501 +159,055	+436%	+$1.34M	0.17%	174
2014 Q4	$330K	Buy	+36,446	New	+$330K	0.06%	653