Versor Investments’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,900	Closed	-$637K	–	267
2017 Q3	$637K	Buy	13,900 +800	+6%	+$36.7K	0.21%	54
2017 Q2	$342K	Buy	13,100 +4,100	+46%	+$107K	0.09%	99
2017 Q1	$213K	Buy	+9,000	New	+$213K	0.08%	93