Trexquant Investment’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,800
Closed -$98K 1371
2015
Q1
$98K Sell
15,800
-85,600
-84% -$531K 0.01% 955
2014
Q4
$637K Buy
+101,400
New +$637K 0.11% 350