NumerixS Investment Technologies’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-900	Closed	-$17K	–	1146
2019 Q4	$17K	Sell	900 -8,200	-90%	-$157K	﹤0.01%	949
2019 Q3	$166K	Buy	9,100 +977	+12%	+$17.9K	0.04%	432
2019 Q2	$119K	Sell	8,123 -9,477	-54%	-$126K	0.03%	547
2019 Q1	$206K	Buy	17,600 +17,300	+5,767%	+$173K	0.03%	658
2018 Q4	$2K	Sell	300 -3,800	-93%	-$25.6K	﹤0.01%	1038
2018 Q3	$32K	Buy	+4,100	New	+$30.3K	0.01%	1038
2017 Q2	–	Sell	-6,200	Closed	-$43K	–	1254
2017 Q1	$43K	Buy	+6,200	New	+$43.8K	﹤0.01%	1037
2016 Q4	–	Sell	-39,000	Closed	-$253K	–	1246
2016 Q3	$253K	Sell	39,000 -2,900	-7%	-$17.6K	0.03%	613
2016 Q2	$224K	Buy	41,900 +2,900	+7%	+$16.2K	0.03%	671
2016 Q1	$222K	Buy	+39,000	New	+$211K	0.03%	738