NumerixS Investment Technologies’s Interface TILE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,200	Closed	-$70K	–	1270
2019 Q4	$70K	Buy	4,200 +2,200	+110%	+$35.4K	0.01%	759
2019 Q3	$29K	Buy	+2,000	New	+$26.2K	0.01%	842
2019 Q2	–	Sell	-3,832	Closed	-$58K	–	1341
2019 Q1	$58K	Buy	3,832 +2,316	+153%	+$37.9K	0.01%	971
2018 Q4	$22K	Sell	1,516 -2,900	-66%	-$49.8K	0.01%	912
2018 Q3	$102K	Sell	4,416 -2,484	-36%	-$57.6K	0.02%	801
2018 Q2	$158K	Buy	6,900 +3,800	+123%	+$90K	0.04%	602
2018 Q1	$77K	Sell	3,100 -1,600	-34%	-$39.7K	0.02%	722
2017 Q4	$118K	Sell	4,700 -3,700	-44%	-$86.7K	0.03%	640
2017 Q3	$184K	Sell	8,400 -10,800	-56%	-$210K	0.04%	537
2017 Q2	$377K	Buy	19,200 +3,700	+24%	+$72.6K	0.06%	418
2017 Q1	$295K	Buy	15,500 +10,200	+192%	+$189K	0.03%	596
2016 Q4	$98K	Sell	5,300 -9,400	-64%	-$162K	0.01%	869
2016 Q3	$245K	Buy	14,700 +5,400	+58%	+$90.2K	0.03%	618
2016 Q2	$142K	Sell	9,300 -3,506	-27%	-$59.8K	0.02%	802
2016 Q1	$237K	Buy	12,806 +1,006	+9%	+$16.9K	0.03%	723
2015 Q4	$226K	Buy	+11,800	New	+$244K	0.03%	677