NumerixS Investment Technologies’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,973	Closed	-$461K	–	962
2015 Q4	$461K	Buy	+18,973	New	+$461K	0.06%	455