NumerixS Investment Technologies’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,299	Closed	-$77K	–	1335
2020 Q1	$77K	Buy	+3,299	New	+$77K	0.04%	500
2019 Q4	–	Sell	-600	Closed	-$16K	–	1278
2019 Q3	$16K	Buy	+600	New	+$16K	﹤0.01%	903