NumerixS Investment Technologies’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,200	Closed	-$274K	–	1446
2019 Q1	$274K	Buy	+5,200	New	+$280K	0.04%	564
2018 Q3	–	Sell	-1,325	Closed	-$77K	–	1430
2018 Q2	$77K	Buy	+1,325	New	+$77.1K	0.02%	826
2018 Q1	–	Sell	-3,100	Closed	-$162K	–	1358
2017 Q4	$162K	Sell	3,100 -3,800	-55%	-$197K	0.04%	525
2017 Q3	$329K	Sell	6,900 -7,500	-52%	-$344K	0.07%	352
2017 Q2	$647K	Sell	14,400 -43,910	-75%	-$2.02M	0.1%	269
2017 Q1	$2.62M	Buy	58,310 +29,710	+104%	+$1.3M	0.3%	65
2016 Q4	$1.1M	Buy	28,600 +18,746	+190%	+$735K	0.14%	185
2016 Q3	$393K	Buy	+9,854	New	+$388K	0.05%	449
2016 Q2	–	Sell	-23,995	Closed	-$883K	–	1280
2016 Q1	$883K	Buy	+23,995	New	+$805K	0.1%	278
2015 Q4	–	Sell	-22,242	Closed	-$743K	–	903
2015 Q3	$743K	Buy	+22,242	New	+$737K	0.09%	287