NumerixS Investment Technologies’s IPG Photonics IPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,119	Closed	-$340K	–	418
2020 Q2	$340K	Buy	2,119 +1,000	+89%	+$142K	0.1%	255
2020 Q1	$123K	Sell	1,119 -681	-38%	-$89.1K	0.06%	371
2019 Q4	$261K	Sell	1,800 -600	-25%	-$83.5K	0.05%	408
2019 Q3	$325K	Buy	+2,400	New	+$318K	0.08%	245
2018 Q4	–	Sell	-2,500	Closed	-$397K	–	1222
2018 Q3	$397K	Buy	2,500 +1,900	+317%	+$353K	0.07%	374
2018 Q2	$128K	Buy	+600	New	+$142K	0.03%	669
2017 Q2	–	Sell	-1,700	Closed	-$205K	–	1234
2017 Q1	$205K	Buy	+1,700	New	+$192K	0.02%	704
2016 Q1	–	Sell	-3,100	Closed	-$276K	–	900
2015 Q4	$276K	Sell	3,100 -3,900	-56%	-$334K	0.03%	609
2015 Q3	$532K	Buy	7,000 +1,200	+21%	+$102K	0.06%	362
2015 Q2	$494K	Sell	5,800 -1,100	-16%	-$103K	0.07%	372
2015 Q1	$640K	Buy	+6,900	New	+$596K	0.12%	248