NumerixS Investment Technologies’s Cardiovascular Systems, Inc. CSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,145	Closed	-$194K	–	942
2020 Q2	$194K	Buy	6,145 +500	+9%	+$18.7K	0.05%	384
2020 Q1	$199K	Buy	5,645 +3,645	+182%	+$154K	0.1%	248
2019 Q4	$97K	Buy	2,000 +1,800	+900%	+$82K	0.02%	682
2019 Q3	$10K	Sell	200 -100	-33%	-$4.7K	﹤0.01%	943
2019 Q2	$13K	Sell	300 -13,500	-98%	-$524K	﹤0.01%	955
2019 Q1	$520K	Buy	13,800 +12,084	+704%	+$410K	0.07%	341
2018 Q4	$48K	Sell	1,716 -2,484	-59%	-$78.9K	0.02%	783
2018 Q3	$165K	Buy	+4,200	New	+$155K	0.03%	647
2018 Q2	–	Sell	-4,700	Closed	-$103K	–	1411
2018 Q1	$103K	Buy	+4,700	New	+$113K	0.03%	647
2017 Q2	–	Sell	-2,100	Closed	-$59K	–	1404
2017 Q1	$59K	Buy	+2,100	New	+$55.8K	0.01%	989
2016 Q4	–	Sell	-100	Closed	-$2K	–	1385
2016 Q3	$2K	Buy	+100	New	+$2.19K	﹤0.01%	1083