Two Sigma Advisers’s Cambium Learning Group, Inc. ABCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,800	Closed	-$412K	–	2541
2018 Q3	$412K	Buy	34,800 +200	+0.6%	+$2.37K	﹤0.01%	1864
2018 Q2	$386K	Buy	+34,600	New	+$386K	﹤0.01%	2020