NumerixS Investment Technologies’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-435	Closed	-$107K	–	1251
2016 Q3	$107K	Buy	435 +95	+28%	+$23.4K	0.01%	818
2016 Q2	$198K	Buy	+340	New	+$198K	0.03%	706