NumerixS Investment Technologies’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-948	Closed	-$74K	–	471
2020 Q2	$74K	Sell	948 -300	-24%	-$20K	0.02%	684
2020 Q1	$68K	Sell	1,248 -3,800	-75%	-$306K	0.03%	540
2019 Q4	$466K	Buy	5,048 +3,400	+206%	+$292K	0.09%	249
2019 Q3	$135K	Sell	1,648 -3,090	-65%	-$247K	0.04%	485
2019 Q2	$386K	Sell	4,738 -2,738	-37%	-$217K	0.11%	230
2019 Q1	$518K	Buy	7,476 +3,376	+82%	+$243K	0.07%	343
2018 Q4	$245K	Sell	4,100 -2,800	-41%	-$171K	0.08%	282
2018 Q3	$445K	Buy	6,900 +2,600	+60%	+$172K	0.08%	338
2018 Q2	$284K	Buy	4,300 +100	+2%	+$6.57K	0.06%	408
2018 Q1	$250K	Sell	4,200 -1,100	-21%	-$68.2K	0.06%	338
2017 Q4	$303K	Buy	5,300 +1,500	+39%	+$78.9K	0.07%	331
2017 Q3	$196K	Buy	3,800 +2,112	+125%	+$97.2K	0.04%	518
2017 Q2	$72K	Sell	1,688 -10,554	-86%	-$428K	0.01%	900
2017 Q1	$488K	Sell	12,242 -958	-7%	-$37.7K	0.06%	424
2016 Q4	$465K	Sell	13,200 -8,200	-38%	-$287K	0.06%	406
2016 Q3	$640K	Sell	21,400 -2,699	-11%	-$73K	0.08%	307
2016 Q2	$543K	Buy	+24,099	New	+$605K	0.08%	368
2016 Q1	–	Sell	-18,200	Closed	-$776K	–	914
2015 Q4	$776K	Buy	+18,200	New	+$775K	0.1%	293