NumerixS Investment Technologies’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100	Closed	-$8K	–	730
2020 Q2	$8K	Sell	100 -500	-83%	-$30.5K	﹤0.01%	1009
2020 Q1	$28K	Sell	600 -800	-57%	-$42.2K	0.01%	740
2019 Q4	$78K	Sell	1,400 -300	-18%	-$15.9K	0.02%	733
2019 Q3	$80K	Buy	1,700 +1,300	+325%	+$65.9K	0.02%	617
2019 Q2	$20K	Sell	400 -5,600	-93%	-$292K	0.01%	917
2019 Q1	$320K	Buy	+6,000	New	+$294K	0.04%	515
2018 Q4	–	Sell	-4,400	Closed	-$217K	–	1353
2018 Q3	$217K	Buy	4,400 +200	+5%	+$8.96K	0.04%	555
2018 Q2	$156K	Buy	+4,200	New	+$149K	0.04%	604
2018 Q1	–	Sell	-1,200	Closed	-$29K	–	1267
2017 Q4	$29K	Sell	1,200 -2,000	-63%	-$51.3K	0.01%	951
2017 Q3	$91K	Sell	3,200 -4,600	-59%	-$136K	0.02%	779
2017 Q2	$249K	Buy	+7,800	New	+$231K	0.04%	568
2016 Q4	–	Sell	-600	Closed	-$22K	–	1319
2016 Q3	$22K	Buy	+600	New	+$19.7K	﹤0.01%	1028
2016 Q2	–	Sell	-21,000	Closed	-$451K	–	1234
2016 Q1	$451K	Buy	+21,000	New	+$527K	0.05%	496