NumerixS Investment Technologies’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,108	Closed	-$707K	–	151
2020 Q2	$707K	Buy	+10,108	New	+$707K	0.2%	105
2020 Q1	–	Sell	-2,900	Closed	-$182K	–	1030
2019 Q4	$182K	Buy	2,900 +2,700	+1,350%	+$169K	0.04%	514
2019 Q3	$7K	Buy	+200	New	+$7K	﹤0.01%	954