NumerixS Investment Technologies’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-178,275	Closed	-$5.57M	–	805
2015 Q3	$5.57M	Buy	178,275 +170,199	+2,107%	+$5.31M	0.64%	29
2015 Q2	$426K	Buy	+8,076	New	+$426K	0.06%	414