NumerixS Investment Technologies’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,600	Closed	-$23K	–	1136
2020 Q1	$23K	Buy	+7,600	New	+$42.2K	0.01%	778
2019 Q4	–	Sell	-5,300	Closed	-$39K	–	1108
2019 Q3	$39K	Buy	+5,300	New	+$38.3K	0.01%	773
2019 Q2	–	Sell	-32,600	Closed	-$244K	–	1157
2019 Q1	$244K	Buy	32,600 +25,600	+366%	+$187K	0.03%	596
2018 Q4	$40K	Sell	7,000 -17,400	-71%	-$101K	0.01%	812
2018 Q3	$135K	Buy	24,400 +3,300	+16%	+$23.4K	0.03%	718
2018 Q2	$166K	Buy	21,100 +4,200	+25%	+$40.3K	0.04%	580
2018 Q1	$186K	Buy	16,900 +7,600	+82%	+$96K	0.05%	428
2017 Q4	$116K	Buy	9,300 +7,000	+304%	+$86.4K	0.03%	643
2017 Q3	$27K	Sell	2,300 -7,100	-76%	-$73K	0.01%	1018
2017 Q2	$87K	Buy	9,400 +1,200	+15%	+$10.6K	0.01%	859
2017 Q1	$62K	Buy	+8,200	New	+$49.1K	0.01%	981