NumerixS Investment Technologies’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,067	Closed	-$272K	–	1557
2018 Q3	$272K	Buy	+7,067	New	+$272K	0.05%	480
2018 Q1	–	Sell	-4,600	Closed	-$197K	–	1430
2017 Q4	$197K	Buy	+4,600	New	+$197K	0.04%	464
2017 Q2	–	Sell	-12,762	Closed	-$314K	–	1497
2017 Q1	$314K	Buy	+12,762	New	+$314K	0.04%	568