NumerixS Investment Technologies’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400	Closed	-$55K	–	1402
2019 Q4	$55K	Buy	+400	New	+$50.1K	0.01%	799
2018 Q1	–	Sell	-400	Closed	-$55K	–	1429
2017 Q4	$55K	Buy	+400	New	+$52.7K	0.01%	837
2017 Q3	–	Sell	-700	Closed	-$100K	–	1478
2017 Q2	$100K	Buy	+700	New	+$99.2K	0.01%	835
2017 Q1	–	Sell	-3,100	Closed	-$466K	–	1512
2016 Q4	$466K	Sell	3,100 -1,200	-28%	-$164K	0.06%	404
2016 Q3	$509K	Sell	4,300 -6,300	-59%	-$759K	0.07%	374
2016 Q2	$1.32M	Buy	10,600 +8,000	+308%	+$1.07M	0.18%	143
2016 Q1	$354K	Buy	+2,600	New	+$354K	0.04%	591
2015 Q3	–	Sell	-2,303	Closed	-$337K	–	877
2015 Q2	$337K	Buy	+2,303	New	+$320K	0.05%	473
2015 Q1	–	Sell	-1,700	Closed	-$214K	–	776
2014 Q4	$214K	Buy	+1,700	New	+$203K	0.07%	403