NumerixS Investment Technologies’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,500	Closed	-$2.11M	–	1288
2018 Q1	$2.11M	Sell	38,500 -31,500	-45%	-$1.98M	0.52%	37
2017 Q4	$4.83M	Buy	70,000 +29,000	+71%	+$1.81M	1.1%	9
2017 Q3	$2.16M	Sell	41,000 -38,000	-48%	-$2.18M	0.48%	29
2017 Q2	$4.75M	Sell	79,000 -64,500	-45%	-$3.7M	0.7%	16
2017 Q1	$8.15M	Buy	+143,500	New	+$7.73M	0.94%	9
2016 Q4	–	Sell	-193,475	Closed	-$9.32M	–	1276
2016 Q3	$9.32M	Buy	+193,475	New	+$8.23M	1.2%	5
2016 Q2	–	Sell	-153,000	Closed	-$4.39M	–	1199
2016 Q1	$4.39M	Buy	+153,000	New	+$4.59M	0.51%	28
2015 Q3	–	Sell	-65,250	Closed	-$1.89M	–	738
2015 Q2	$1.89M	Buy	65,250 +39,550	+154%	+$1.06M	0.25%	98
2015 Q1	$541K	Buy	25,700 +6,200	+32%	+$131K	0.1%	297
2014 Q4	$387K	Buy	+19,500	New	+$373K	0.13%	232