NumerixS Investment Technologies’s Crane NXT CXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,727	Closed	-$50K	–	1055
2019 Q2	$50K	Buy	+1,727	New	+$50.3K	0.01%	770
2019 Q1	–	Sell	-7,197	Closed	-$177K	–	1161
2018 Q4	$177K	Buy	+7,197	New	+$214K	0.06%	381
2018 Q3	–	Sell	-1,152	Closed	-$32K	–	1225
2018 Q2	$32K	Buy	1,152 +288	+33%	+$8.67K	0.01%	973
2018 Q1	$27K	Hold	864	–	–	0.01%	903
2017 Q4	$27K	Sell	864 -2,879	-77%	-$84.1K	0.01%	960
2017 Q3	$104K	Sell	3,743 -1,986	-35%	-$53.2K	0.02%	740
2017 Q2	$158K	Sell	5,729 -8,637	-60%	-$234K	0.02%	724
2017 Q1	$373K	Buy	14,366 +4,577	+47%	+$117K	0.04%	518
2016 Q4	$245K	Sell	9,789 -863	-8%	-$20.9K	0.03%	608
2016 Q3	$233K	Buy	10,652 +863	+9%	+$18.6K	0.03%	632
2016 Q2	$193K	Sell	9,789 -5,758	-37%	-$112K	0.03%	717
2016 Q1	$291K	Sell	15,547 -6,333	-29%	-$108K	0.03%	651
2015 Q4	$364K	Buy	+21,880	New	+$379K	0.05%	524
2015 Q2	–	Sell	-25,335	Closed	-$549K	–	658
2015 Q1	$549K	Buy	+25,335	New	+$553K	0.1%	286