AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for STAPLES INC - COM (SPLS)

Symbol: SPLS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-0.17%	$0	0	-46,159	-100%		Q3 2017
30 Jun 2017	0.17%	+0.01%	$464,823	46,159	+2,900	+6.7%	$10.07	Q2 2017
31 Mar 2017	0.14%	+0.14%	$379,382	43,259	+43,259	NEW	$8.77	Q1 2017
31 Dec 2014		-0.33%	$0	0	-47,022	-100%		Q4 2014
30 Sep 2014	0.33%	+0.03%	$568,965	47,022	+4,101	+9.6%	$12.10	Q3 2014
30 Jun 2014	0.28%	-0.02%	$465,267	42,921	-3,529	-7.6%	$10.84	Q2 2014
31 Mar 2014	0.35%	+0.02%	$526,746	46,450	+3,177	+7.3%	$11.34	Q1 2014
31 Dec 2013	0.5%	+0.04%	$687,608	43,273	+3,113	+7.8%	$15.89	Q4 2013
30 Sep 2013	0.49%	0%	$588,346	40,160	0		$14.65	Q3 2013
30 Jun 2013	0.53%	-0.11%	$588,346	40,160	-8,122	-17%	$14.65	Q2 2013
31 Mar 2013	0.58%	+0.05%	$647,945	48,282	+4,402	+10%	$13.42	Q1 2013
31 Dec 2012	0.53%	-0.01%	$500,234	43,880	-758	-1.7%	$11.40	Q4 2012
30 Sep 2012	0.55%	+0.31%	$514,231	44,638	+24,821	+125%	$11.52	Q3 2012
30 Jun 2012	0.29%	+0.1%	$258,606	19,817	+6,711	+51%	$13.05	Q2 2012
31 Mar 2012	0.24%	+0.01%	$212,192	13,106	+518	+4.1%	$16.19	Q1 2012
31 Dec 2011	0.24%	-0.1%	$174,844	12,588	-5,188	-29%	$13.89	Q4 2011
30 Sep 2011	0.39%	+0.15%	$236,419	17,776	+6,603	+59%	$13.30	Q3 2011
30 Jun 2011	0.23%	+0.23%	$176,540	11,173	+11,173	NEW	$15.80	Q2 2011

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.