NumerixS Investment Technologies’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,221	Closed	-$60K	–	13
2020 Q2	$60K	Buy	+2,221	New	+$58.1K	0.02%	746
2020 Q1	–	Sell	-226	Closed	-$9K	–	967
2019 Q4	$9K	Sell	226 -374	-62%	-$12.7K	﹤0.01%	987
2019 Q3	$19K	Buy	+600	New	+$19K	﹤0.01%	885
2019 Q2	–	Sell	-1,200	Closed	-$38K	–	1035
2019 Q1	$38K	Buy	1,200 +900	+300%	+$27.4K	0.01%	1026
2018 Q4	$8K	Buy	+300	New	+$8.12K	﹤0.01%	1004
2018 Q2	–	Sell	-9,299	Closed	-$219K	–	1087
2018 Q1	$219K	Buy	9,299 +7,001	+305%	+$165K	0.05%	371
2017 Q4	$52K	Sell	2,298 -1,502	-40%	-$34.9K	0.01%	848
2017 Q3	$87K	Buy	+3,800	New	+$86.1K	0.02%	794
2016 Q3	–	Sell	-3,000	Closed	-$59K	–	1088
2016 Q2	$59K	Buy	+3,000	New	+$60.9K	0.01%	939
2016 Q1	–	Sell	-14,000	Closed	-$300K	–	807
2015 Q4	$300K	Buy	+14,000	New	+$322K	0.04%	582