NumerixS Investment Technologies’s Trueblue TBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,100	Closed	-$130K	–	1364
2018 Q3	$130K	Buy	5,100 +2,100	+70%	+$58.3K	0.02%	731
2018 Q2	$81K	Sell	3,000 -100	-3%	-$2.65K	0.02%	814
2018 Q1	$80K	Sell	3,100 -500	-14%	-$13.7K	0.02%	714
2017 Q4	$99K	Sell	3,600 -2,600	-42%	-$68.9K	0.02%	694
2017 Q3	$139K	Buy	+6,200	New	+$140K	0.03%	636
2017 Q2	–	Sell	-18,555	Closed	-$507K	–	1341
2017 Q1	$507K	Buy	18,555 +17,520	+1,693%	+$447K	0.06%	410
2016 Q4	$26K	Sell	1,035 -1,600	-61%	-$33.7K	﹤0.01%	1021
2016 Q3	$60K	Sell	2,635 -7,500	-74%	-$164K	0.01%	933
2016 Q2	$192K	Buy	+10,135	New	+$212K	0.03%	723
2016 Q1	–	Sell	-12,890	Closed	-$332K	–	967
2015 Q4	$332K	Buy	+12,890	New	+$348K	0.04%	555