NumerixS Investment Technologies’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,200	Closed	-$274K	–	1203
2019 Q4	$274K	Sell	4,200 -5,400	-56%	-$342K	0.05%	396
2019 Q3	$563K	Buy	9,600 +9,100	+1,820%	+$682K	0.15%	151
2019 Q2	$44K	Buy	+500	New	+$47.2K	0.01%	795
2019 Q1	–	Sell	-5,400	Closed	-$354K	–	1269
2018 Q4	$354K	Buy	5,400 +4,700	+671%	+$391K	0.11%	189
2018 Q3	$66K	Sell	700 -11,800	-94%	-$942K	0.01%	914
2018 Q2	$912K	Buy	12,500 +7,200	+136%	+$486K	0.21%	123
2018 Q1	$312K	Sell	5,300 -5,500	-51%	-$313K	0.08%	287
2017 Q4	$575K	Buy	10,800 +8,100	+300%	+$382K	0.13%	178
2017 Q3	$125K	Sell	2,700 -6,500	-71%	-$287K	0.03%	671
2017 Q2	$392K	Sell	9,200 -11,296	-55%	-$442K	0.06%	410
2017 Q1	$687K	Buy	+20,496	New	+$645K	0.08%	311