NumerixS Investment Technologies’s Polaris PII Stock Holding History

NumerixS Investment Technologies’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500	Closed	-$44K	–	1200
2019 Q3	$44K	Buy	500 +100	+25%	+$8.67K	0.01%	746
2019 Q2	$36K	Sell	400 -2,412	-86%	-$220K	0.01%	833
2019 Q1	$240K	Buy	2,812 +1,612	+134%	+$137K	0.03%	603
2018 Q4	$90K	Sell	1,200 -5,500	-82%	-$494K	0.03%	597
2018 Q3	$686K	Sell	6,700 -500	-7%	-$55.8K	0.13%	226
2018 Q2	$877K	Buy	+7,200	New	+$842K	0.2%	134
2018 Q1	–	Sell	-400	Closed	-$50K	–	1229
2017 Q4	$50K	Buy	+400	New	+$47.5K	0.01%	860
2017 Q2	–	Sell	-3,400	Closed	-$285K	–	1299
2017 Q1	$285K	Buy	+3,400	New	+$293K	0.03%	602
2016 Q2	–	Sell	-3,700	Closed	-$364K	–	1214
2016 Q1	$364K	Sell	3,700 -16,203	-81%	-$1.41M	0.04%	581
2015 Q4	$1.71M	Buy	19,903 +16,003	+410%	+$1.7M	0.21%	109
2015 Q3	$467K	Sell	3,900 -2,300	-37%	-$312K	0.05%	410
2015 Q2	$918K	Sell	6,200 -2,000	-24%	-$288K	0.12%	217
2015 Q1	$1.16M	Buy	+8,200	New	+$1.21M	0.21%	130

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return