NumerixS Investment Technologies’s Boardwalk Pipeline Partners BWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,900	Closed	-$103K	–	1408
2016 Q2	$103K	Buy	+5,900	New	+$103K	0.01%	868
2015 Q4	–	Sell	-23,711	Closed	-$279K	–	920
2015 Q3	$279K	Buy	+23,711	New	+$279K	0.03%	535