NumerixS Investment Technologies’s DMC Global BOOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,700	Closed	-$75K	–	1057
2019 Q3	$75K	Sell	1,700 -900	-35%	-$39.7K	0.02%	632
2019 Q2	$165K	Buy	+2,600	New	+$165K	0.05%	461