NumerixS Investment Technologies’s Vistance Networks Inc VISN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,400	Closed	-$187K	–	186
2020 Q2	$187K	Buy	+22,400	New	+$221K	0.05%	398
2020 Q1	–	Sell	-14,600	Closed	-$207K	–	1045
2019 Q4	$207K	Buy	14,600 +9,800	+204%	+$127K	0.04%	482
2019 Q3	$56K	Sell	4,800 -36,828	-88%	-$474K	0.01%	699
2019 Q2	$655K	Buy	+41,628	New	+$845K	0.19%	132
2019 Q1	–	Sell	-3,100	Closed	-$51K	–	1157
2018 Q4	$51K	Sell	3,100 -6,500	-68%	-$138K	0.02%	762
2018 Q3	$286K	Buy	9,600 +3,200	+50%	+$98.1K	0.05%	464
2018 Q2	$185K	Buy	6,400 +6,300	+6,300%	+$207K	0.04%	541
2018 Q1	$4K	Buy	+100	New	+$3.9K	﹤0.01%	1010
2017 Q1	–	Sell	-7,800	Closed	-$290K	–	1186
2016 Q4	$290K	Buy	+7,800	New	+$266K	0.04%	558
2016 Q3	–	Sell	-6,100	Closed	-$189K	–	1145
2016 Q2	$189K	Sell	6,100 -8,900	-59%	-$264K	0.03%	729
2016 Q1	$419K	Sell	15,000 -1,200	-7%	-$29.1K	0.05%	528
2015 Q4	$419K	Sell	16,200 -27,800	-63%	-$800K	0.05%	482
2015 Q3	$1.32M	Buy	44,000 +23,500	+115%	+$729K	0.15%	158
2015 Q2	$625K	Sell	20,500 -3,300	-14%	-$100K	0.08%	297
2015 Q1	$679K	Buy	+23,800	New	+$663K	0.12%	228