Trexquant Investment’s Gaia GAIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,495	Closed	-$349K	–	1002
2018 Q1	$349K	Buy	+22,495	New	+$349K	0.02%	768
2017 Q1	–	Sell	-17,518	Closed	-$152K	–	1163
2016 Q4	$152K	Buy	+17,518	New	+$152K	0.02%	871