NumerixS Investment Technologies’s Qualys QLYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200	Closed	-$15K	–	1205
2019 Q3	$15K	Buy	+200	New	+$16.7K	﹤0.01%	909
2018 Q2	–	Sell	-2,600	Closed	-$185K	–	1315
2018 Q1	$185K	Buy	+2,600	New	+$179K	0.05%	432
2017 Q3	–	Sell	-3,200	Closed	-$131K	–	1305
2017 Q2	$131K	Sell	3,200 -200	-6%	-$8.03K	0.02%	765
2017 Q1	$129K	Sell	3,400 -1,000	-23%	-$35.1K	0.01%	827
2016 Q4	$139K	Buy	4,400 +3,000	+214%	+$106K	0.02%	781
2016 Q3	$53K	Sell	1,400 -4,580	-77%	-$153K	0.01%	951
2016 Q2	$178K	Sell	5,980 -6,620	-53%	-$186K	0.02%	745
2016 Q1	$319K	Sell	12,600 -5,200	-29%	-$135K	0.04%	621
2015 Q4	$589K	Buy	17,800 +4,400	+33%	+$155K	0.07%	368
2015 Q3	$381K	Buy	+13,400	New	+$449K	0.04%	470