NumerixS Investment Technologies’s Alkermes ALKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,400	Closed	-$151K	–	973
2019 Q4	$151K	Buy	7,400 +1,100	+17%	+$21.9K	0.03%	571
2019 Q3	$123K	Buy	6,300 +2,900	+85%	+$63.1K	0.03%	507
2019 Q2	$77K	Sell	3,400 -5,510	-62%	-$151K	0.02%	674
2019 Q1	$318K	Buy	8,910 +1,198	+16%	+$39.6K	0.04%	518
2018 Q4	$220K	Buy	7,712 +6,812	+757%	+$251K	0.07%	316
2018 Q3	$39K	Sell	900 -4,800	-84%	-$208K	0.01%	1015
2018 Q2	$233K	Buy	+5,700	New	+$260K	0.05%	468
2017 Q4	–	Sell	-200	Closed	-$10K	–	1111
2017 Q3	$10K	Buy	+200	New	+$10.7K	﹤0.01%	1088
2017 Q2	–	Sell	-3,000	Closed	-$176K	–	1104
2017 Q1	$176K	Buy	+3,000	New	+$170K	0.02%	756
2016 Q4	–	Sell	-13,500	Closed	-$635K	–	1100
2016 Q3	$635K	Buy	13,500 +7,000	+108%	+$333K	0.08%	310
2016 Q2	$281K	Buy	+6,500	New	+$268K	0.04%	591
2015 Q4	–	Sell	-18,600	Closed	-$1.09M	–	757
2015 Q3	$1.09M	Buy	18,600 +7,400	+66%	+$489K	0.12%	206
2015 Q2	$721K	Buy	+11,200	New	+$685K	0.1%	265