NumerixS Investment Technologies’s TETRA Technologies TTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,669	Closed	-$139K	–	1380
2016 Q4	$139K	Sell	27,669 -28,408	-51%	-$143K	0.02%	782
2016 Q3	$343K	Sell	56,077 -31,200	-36%	-$191K	0.04%	498
2016 Q2	$556K	Buy	+87,277	New	+$556K	0.08%	361