NumerixS Investment Technologies’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-189	Closed	-$19K	–	1181
2020 Q1	$19K	Sell	189 -1,211	-87%	-$157K	0.01%	805
2019 Q4	$209K	Sell	1,400 -2,600	-65%	-$354K	0.04%	479
2019 Q3	$513K	Buy	+4,000	New	+$536K	0.13%	160
2019 Q2	–	Sell	-9,200	Closed	-$1.29M	–	1210
2019 Q1	$1.29M	Buy	9,200 +7,600	+475%	+$991K	0.17%	139
2018 Q4	$195K	Buy	1,600 +300	+23%	+$44.5K	0.06%	352
2018 Q3	$216K	Sell	1,300 -3,100	-70%	-$533K	0.04%	558
2018 Q2	$765K	Sell	4,400 -1,100	-20%	-$180K	0.17%	160
2018 Q1	$812K	Buy	5,500 +3,299	+150%	+$484K	0.2%	111
2017 Q4	$296K	Buy	+2,201	New	+$305K	0.07%	342
2017 Q1	–	Sell	-700	Closed	-$76K	–	1260
2016 Q4	$76K	Sell	700 -1,700	-71%	-$189K	0.01%	906
2016 Q3	$292K	Sell	2,400 -17,399	-88%	-$2.35M	0.04%	561
2016 Q2	$2.8M	Buy	19,799 +2,440	+14%	+$360K	0.39%	35
2016 Q1	$2.27M	Buy	17,359 +3,600	+26%	+$448K	0.26%	81
2015 Q4	$1.93M	Sell	13,759 -31,525	-70%	-$4.37M	0.24%	85
2015 Q3	$6.01M	Buy	45,284 +40,284	+806%	+$6.94M	0.69%	27
2015 Q2	$880K	Buy	+5,000	New	+$898K	0.12%	224
2015 Q1	–	Sell	-2,302	Closed	-$377K	–	631
2014 Q4	$377K	Buy	+2,302	New	+$382K	0.13%	240