NumerixS Investment Technologies’s Microchip Technology MCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-668	Closed	-$31K	–	1161
2019 Q3	$31K	Buy	+668	New	+$30.3K	0.01%	820
2019 Q2	–	Sell	-4,000	Closed	-$162K	–	1230
2019 Q1	$162K	Sell	4,000 -14,472	-78%	-$600K	0.02%	728
2018 Q4	$662K	Buy	+18,472	New	+$652K	0.21%	100
2018 Q3	–	Sell	-12,800	Closed	-$579K	–	1301
2018 Q2	$579K	Buy	12,800 +6,600	+106%	+$306K	0.13%	219
2018 Q1	$283K	Buy	6,200 +1,960	+46%	+$90.3K	0.07%	307
2017 Q4	$186K	Sell	4,240 -15,738	-79%	-$712K	0.04%	482
2017 Q3	$897K	Sell	19,978 -8,022	-29%	-$336K	0.2%	109
2017 Q2	$1.08M	Sell	28,000 -3,400	-11%	-$134K	0.16%	156
2017 Q1	$1.16M	Buy	31,400 +18,800	+149%	+$663K	0.13%	190
2016 Q4	$404K	Sell	12,600 -5,600	-31%	-$176K	0.05%	448
2016 Q3	$565K	Sell	18,200 -53,200	-75%	-$1.55M	0.07%	344
2016 Q2	$1.81M	Buy	71,400 +14,754	+26%	+$367K	0.25%	88
2016 Q1	$1.36M	Buy	+56,646	New	+$1.26M	0.16%	161
2015 Q1	–	Sell	-12,000	Closed	-$271K	–	645
2014 Q4	$271K	Buy	+12,000	New	+$261K	0.09%	332