NumerixS Investment Technologies’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$26K	–	616
2020 Q2	$26K	Buy	+1,000	New	+$26K	0.01%	926
2020 Q1	–	Sell	-7,600	Closed	-$209K	–	1214
2019 Q4	$209K	Buy	+7,600	New	+$209K	0.04%	480