Two Sigma Advisers’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,506	Closed	-$20K	–	2564
2018 Q1	$20K	Sell	13,506 -43,794	-76%	-$64.9K	﹤0.01%	2278
2017 Q4	$106K	Buy	+57,300	New	+$106K	﹤0.01%	2143
2017 Q3	–	Sell	-143,700	Closed	-$207K	–	2417
2017 Q2	$207K	Buy	+143,700	New	+$207K	﹤0.01%	2108