NumerixS Investment Technologies’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,602	Closed	-$286K	–	1107
2019 Q4	$286K	Buy	2,602 +1,492	+134%	+$167K	0.06%	390
2019 Q3	$117K	Buy	+1,110	New	+$112K	0.03%	521
2019 Q1	–	Sell	-800	Closed	-$64K	–	1195
2018 Q4	$64K	Buy	+800	New	+$69.8K	0.02%	695
2018 Q2	–	Sell	-700	Closed	-$55K	–	1210
2018 Q1	$55K	Buy	+700	New	+$56.3K	0.01%	785
2017 Q4	–	Sell	-5,100	Closed	-$397K	–	1233
2017 Q3	$397K	Buy	+5,100	New	+$374K	0.09%	297
2017 Q2	–	Sell	-500	Closed	-$28K	–	1214
2017 Q1	$28K	Buy	+500	New	+$27.3K	﹤0.01%	1071
2016 Q4	–	Sell	-5,900	Closed	-$354K	–	1203
2016 Q3	$354K	Buy	+5,900	New	+$363K	0.05%	485
2015 Q3	–	Sell	-5,209	Closed	-$276K	–	705
2015 Q2	$276K	Buy	+5,209	New	+$268K	0.04%	526