NumerixS Investment Technologies’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,919	Closed	-$353K	–	1235
2019 Q2	$353K	Sell	13,919 -51,693	-79%	-$1.21M	0.1%	249
2019 Q1	$1.4M	Buy	65,612 +37,382	+132%	+$783K	0.19%	127
2018 Q4	$495K	Buy	28,230 +23,956	+561%	+$492K	0.16%	136
2018 Q3	$90K	Buy	4,274 +1,010	+31%	+$21K	0.02%	834
2018 Q2	$76K	Buy	+3,264	New	+$64.5K	0.02%	830
2018 Q1	–	Sell	-15,700	Closed	-$227K	–	1291
2017 Q4	$227K	Buy	+15,700	New	+$227K	0.05%	424
2016 Q3	–	Sell	-55,499	Closed	-$2.23M	–	1317
2016 Q2	$2.23M	Buy	55,499 +30,040	+118%	+$1.19M	0.31%	53
2016 Q1	$1.07M	Buy	+25,459	New	+$997K	0.12%	223
2015 Q2	–	Sell	-31,421	Closed	-$1.26M	–	755
2015 Q1	$1.26M	Buy	31,421 +12,890	+70%	+$471K	0.23%	110
2014 Q4	$625K	Buy	+18,531	New	+$620K	0.21%	137