NumerixS Investment Technologies’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,300	Closed	-$149K	–	395
2020 Q2	$149K	Buy	14,300 +10,000	+233%	+$105K	0.04%	465
2020 Q1	$46K	Buy	4,300 +2,700	+169%	+$32.6K	0.02%	627
2019 Q4	$19K	Buy	1,600 +400	+33%	+$4.69K	﹤0.01%	938
2019 Q3	$16K	Buy	+1,200	New	+$14.9K	﹤0.01%	901
2019 Q2	–	Sell	-1,600	Closed	-$20K	–	1202
2019 Q1	$20K	Buy	+1,600	New	+$21K	﹤0.01%	1065
2018 Q4	–	Sell	-15,240	Closed	-$212K	–	1215
2018 Q3	$212K	Buy	15,240 +10,800	+243%	+$164K	0.04%	567
2018 Q2	$72K	Buy	4,440 +3,640	+455%	+$65.9K	0.02%	841
2018 Q1	$13K	Sell	800 -3,600	-82%	-$59.6K	﹤0.01%	963
2017 Q4	$65K	Buy	4,400 +3,600	+450%	+$49.1K	0.01%	801
2017 Q3	$9K	Buy	+800	New	+$8.16K	﹤0.01%	1094
2017 Q2	–	Sell	-47,300	Closed	-$411K	–	1226
2017 Q1	$411K	Buy	+47,300	New	+$440K	0.05%	487
2016 Q4	–	Sell	-12,000	Closed	-$106K	–	1214
2016 Q3	$106K	Sell	12,000 -28,400	-70%	-$251K	0.01%	822
2016 Q2	$358K	Buy	+40,400	New	+$385K	0.05%	521
2015 Q4	–	Sell	-28,832	Closed	-$284K	–	811
2015 Q3	$284K	Buy	+28,832	New	+$297K	0.03%	531