NIT

NumerixS Investment Technologies’s Aclaris Therapeutics ACRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,200	Closed	-$170K	–	1090
2018 Q1	$170K	Buy	+9,200	New	+$170K	0.04%	461
2017 Q4	–	Sell	-3,990	Closed	-$103K	–	1100
2017 Q3	$103K	Buy	+3,990	New	+$103K	0.02%	745