NumerixS Investment Technologies’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-149,707	Closed	-$3.12M	–	795
2015 Q3	$3.12M	Buy	+149,707	New	+$3.12M	0.36%	51