Two Sigma Investments’s Associated Capital Group AC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,803	Closed	-$209K	–	1962
2017 Q1	$209K	Sell	5,803 -5,252	-48%	-$189K	﹤0.01%	1977
2016 Q4	$361K	Buy	+11,055	New	+$361K	﹤0.01%	1883
2016 Q1	–	Sell	-14,798	Closed	-$449K	–	2060
2015 Q4	$449K	Buy	+14,798	New	+$449K	﹤0.01%	1581