NumerixS Investment Technologies’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,000	Closed	-$28K	–	1459
2018 Q3	$28K	Buy	+3,000	New	+$28K	0.01%	1055
2018 Q1	–	Sell	-3,800	Closed	-$68K	–	1328
2017 Q4	$68K	Buy	3,800 +3,300	+660%	+$59.1K	0.02%	796
2017 Q3	$13K	Buy	+500	New	+$13K	﹤0.01%	1077