NumerixS Investment Technologies’s Pool Corp POOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$272K	–	628
2020 Q2	$272K	Sell	1,000 -200	-17%	-$46.3K	0.08%	297
2020 Q1	$236K	Sell	1,200 -1,100	-48%	-$234K	0.12%	204
2019 Q4	$488K	Buy	2,300 +500	+28%	+$103K	0.1%	242
2019 Q3	$363K	Buy	1,800 +1,600	+800%	+$308K	0.09%	225
2019 Q2	$38K	Buy	+200	New	+$36.1K	0.01%	821
2019 Q1	–	Sell	-1,400	Closed	-$207K	–	1282
2018 Q4	$207K	Sell	1,400 -1,800	-56%	-$269K	0.07%	336
2018 Q3	$529K	Buy	3,200 +2,100	+191%	+$340K	0.1%	283
2018 Q2	$167K	Buy	1,100 +400	+57%	+$58.7K	0.04%	578
2018 Q1	$101K	Sell	700 -500	-42%	-$68.8K	0.02%	653
2017 Q4	$156K	Sell	1,200 -1,700	-59%	-$207K	0.04%	534
2017 Q3	$314K	Buy	2,900 +2,600	+867%	+$281K	0.07%	367
2017 Q2	$35K	Sell	300 -600	-67%	-$72.1K	0.01%	982
2017 Q1	$107K	Sell	900 -2,404	-73%	-$269K	0.01%	871
2016 Q4	$345K	Sell	3,304 -2,796	-46%	-$276K	0.04%	505
2016 Q3	$577K	Buy	+6,100	New	+$599K	0.07%	336
2016 Q2	–	Sell	-3,200	Closed	-$281K	–	1217
2016 Q1	$281K	Sell	3,200 -1,200	-27%	-$96.5K	0.03%	669
2015 Q4	$355K	Buy	+4,400	New	+$352K	0.04%	529