NumerixS Investment Technologies’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,004	Closed	-$52K	–	607
2020 Q2	$52K	Buy	+5,004	New	+$51.8K	0.01%	788
2020 Q1	–	Sell	-19,009	Closed	-$166K	–	1210
2019 Q4	$166K	Buy	19,009 +15,900	+511%	+$132K	0.03%	540
2019 Q3	$33K	Sell	3,109 -16,736	-84%	-$181K	0.01%	809
2019 Q2	$252K	Buy	19,845 +19,245	+3,208%	+$443K	0.07%	340
2019 Q1	$24K	Sell	600 -1,539	-72%	-$47K	﹤0.01%	1055
2018 Q4	$45K	Buy	2,139 +1,939	+970%	+$58.2K	0.01%	794
2018 Q3	$9K	Sell	200 -2,300	-92%	-$111K	﹤0.01%	1139
2018 Q2	$141K	Buy	+2,500	New	+$145K	0.03%	635
2017 Q1	–	Sell	-200	Closed	-$6K	–	1310
2016 Q4	$6K	Buy	+200	New	+$8.65K	﹤0.01%	1074
2015 Q3	–	Sell	-7,057	Closed	-$824K	–	746
2015 Q2	$824K	Buy	7,057 +4,257	+152%	+$771K	0.11%	240
2015 Q1	$661K	Sell	2,800 -100	-3%	-$21.4K	0.12%	234
2014 Q4	$549K	Buy	+2,900	New	+$643K	0.19%	159