NumerixS Investment Technologies’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,083	Closed	-$109K	–	586
2020 Q2	$109K	Sell	17,083 -9,600	-36%	-$50.6K	0.03%	565
2020 Q1	$78K	Buy	26,683 +13,383	+101%	+$140K	0.04%	493
2019 Q4	$198K	Buy	+13,300	New	+$185K	0.04%	496
2019 Q3	–	Sell	-1,900	Closed	-$39K	–	1172
2019 Q2	$39K	Sell	1,900 -20,500	-92%	-$363K	0.01%	816
2019 Q1	$358K	Buy	22,400 +17,802	+387%	+$276K	0.05%	466
2018 Q4	$55K	Buy	+4,598	New	+$86.5K	0.02%	740
2018 Q3	–	Sell	-4,100	Closed	-$103K	–	1327
2018 Q2	$103K	Sell	4,100 -3,900	-49%	-$87.3K	0.02%	743
2018 Q1	$143K	Buy	+8,000	New	+$160K	0.04%	530
2017 Q4	–	Sell	-9,900	Closed	-$260K	–	1293
2017 Q3	$260K	Buy	9,900 +4,600	+87%	+$111K	0.06%	433
2017 Q2	$121K	Buy	5,300 +3,700	+231%	+$94.1K	0.02%	791
2017 Q1	$43K	Sell	1,600 -7,000	-81%	-$191K	﹤0.01%	1038
2016 Q4	$243K	Buy	+8,600	New	+$232K	0.03%	611
2016 Q2	–	Sell	-7,700	Closed	-$256K	–	1204
2016 Q1	$256K	Sell	7,700 -16,958	-69%	-$528K	0.03%	701
2015 Q4	$925K	Buy	24,658 +8,900	+56%	+$381K	0.12%	232
2015 Q3	$619K	Buy	15,758 +29	+0.2%	+$1.2K	0.07%	325
2015 Q2	$733K	Sell	15,729 -2,015	-11%	-$106K	0.1%	257
2015 Q1	$957K	Buy	17,744 +9,244	+109%	+$493K	0.17%	153
2014 Q4	$500K	Buy	+8,500	New	+$546K	0.17%	177