Trexquant Investment’s Multi-Color Corp LABL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,700
Closed -$875K 1381
2015
Q2
$875K Buy
+13,700
New +$875K 0.1% 380
2015
Q1
Sell
-4,877
Closed -$270K 1287
2014
Q4
$270K Buy
+4,877
New +$270K 0.05% 732