NumerixS Investment Technologies’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,900	Closed	-$104K	–	694
2020 Q2	$104K	Buy	+1,900	New	+$99.3K	0.03%	578
2020 Q1	–	Sell	-4,501	Closed	-$295K	–	1240
2019 Q4	$295K	Buy	4,501 +3,801	+543%	+$236K	0.06%	378
2019 Q3	$41K	Buy	+700	New	+$40.5K	0.01%	763
2019 Q2	–	Sell	-3,636	Closed	-$190K	–	1316
2019 Q1	$190K	Sell	3,636 -3,782	-51%	-$189K	0.03%	683
2018 Q4	$338K	Buy	7,418 +1,100	+17%	+$57.9K	0.11%	199
2018 Q3	$388K	Buy	6,318 +1,018	+19%	+$63.1K	0.07%	382
2018 Q2	$333K	Buy	+5,300	New	+$353K	0.08%	373
2017 Q3	–	Sell	-3,900	Closed	-$210K	–	1322
2017 Q2	$210K	Sell	3,900 -12,100	-76%	-$623K	0.03%	626
2017 Q1	$807K	Buy	16,000 +7,600	+90%	+$384K	0.09%	268
2016 Q4	$415K	Buy	8,400 +7,800	+1,300%	+$365K	0.05%	440
2016 Q3	$27K	Sell	600 -4,600	-88%	-$216K	﹤0.01%	1013
2016 Q2	$250K	Buy	+5,200	New	+$250K	0.03%	628
2016 Q1	–	Sell	-10,000	Closed	-$524K	–	956
2015 Q4	$524K	Sell	10,000 -9,800	-49%	-$510K	0.07%	407
2015 Q3	$955K	Buy	+19,800	New	+$1.01M	0.11%	234