NumerixS Investment Technologies’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,533	Closed	-$195K	–	1147
2020 Q1	$195K	Buy	8,533 +7,333	+611%	+$168K	0.1%	251
2019 Q4	$44K	Buy	+1,200	New	+$44K	0.01%	838
2019 Q2	–	Sell	-19,732	Closed	-$704K	–	1169
2019 Q1	$704K	Buy	+19,732	New	+$704K	0.09%	263