NumerixS Investment Technologies’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-70,200	Closed	-$200K	–	1457
2019 Q1	$200K	Buy	70,200 +43,300	+161%	+$135K	0.03%	670
2018 Q4	$73K	Sell	26,900 -16,800	-38%	-$79.8K	0.02%	670
2018 Q3	$298K	Buy	43,700 +6,700	+18%	+$40.6K	0.06%	448
2018 Q2	$229K	Buy	+37,000	New	+$189K	0.05%	476
2017 Q3	–	Sell	-37,400	Closed	-$135K	–	1427
2017 Q2	$135K	Sell	37,400 -33,400	-47%	-$154K	0.02%	756
2017 Q1	$438K	Sell	70,800 -67,000	-49%	-$451K	0.05%	465
2016 Q4	$816K	Buy	+137,800	New	+$811K	0.1%	259
2016 Q3	–	Sell	-50,200	Closed	-$414K	–	1376
2016 Q2	$414K	Sell	50,200 -3,620	-7%	-$34.5K	0.06%	469
2016 Q1	$557K	Sell	53,820 -114,386	-68%	-$1.04M	0.06%	424
2015 Q4	$1.77M	Buy	+168,206	New	+$2.12M	0.22%	97
2015 Q1	–	Sell	-15,900	Closed	-$263K	–	723
2014 Q4	$263K	Buy	+15,900	New	+$303K	0.09%	340