NumerixS Investment Technologies’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,490	Closed	-$77K	–	1080
2020 Q1	$77K	Buy	+5,490	New	+$81.7K	0.04%	497
2019 Q3	–	Sell	-6,200	Closed	-$109K	–	1020
2019 Q2	$109K	Sell	6,200 -31,200	-83%	-$597K	0.03%	584
2019 Q1	$712K	Buy	37,400 +20,205	+118%	+$419K	0.1%	260
2018 Q4	$291K	Sell	17,195 -16,396	-49%	-$302K	0.09%	235
2018 Q3	$792K	Buy	33,591 +25,891	+336%	+$652K	0.15%	187
2018 Q2	$192K	Buy	+7,700	New	+$191K	0.04%	532
2018 Q1	–	Sell	-14,400	Closed	-$304K	–	1049
2017 Q4	$304K	Buy	14,400 +4,700	+48%	+$99.1K	0.07%	328
2017 Q3	$187K	Sell	9,700 -38,690	-80%	-$727K	0.04%	533
2017 Q2	$883K	Buy	48,390 +22,609	+88%	+$408K	0.13%	191
2017 Q1	$420K	Buy	25,781 +2,781	+12%	+$47K	0.05%	479
2016 Q4	$319K	Buy	+23,000	New	+$340K	0.04%	531
2016 Q3	–	Sell	-2,300	Closed	-$24K	–	1126
2016 Q2	$24K	Buy	+2,300	New	+$27.5K	﹤0.01%	1029