Trexquant Investment’s Spectranetics Corp SPNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,600	Closed	-$407K	–	1199
2017 Q2	$407K	Buy	+10,600	New	+$407K	0.11%	331
2015 Q4	–	Sell	-42,822	Closed	-$504K	–	1425
2015 Q3	$504K	Buy	42,822 +5,822	+16%	+$68.5K	0.04%	719
2015 Q2	$851K	Buy	+37,000	New	+$851K	0.1%	395