NumerixS Investment Technologies’s VeriSign VRSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,950	Closed	-$534K	–	1366
2019 Q1	$534K	Sell	2,950 -675	-19%	-$116K	0.07%	337
2018 Q4	$532K	Sell	3,625 -5,175	-59%	-$776K	0.17%	129
2018 Q3	$1.4M	Buy	+8,800	New	+$1.35M	0.26%	87
2018 Q2	–	Sell	-21,779	Closed	-$2.54M	–	1373
2018 Q1	$2.54M	Sell	21,779 -2,271	-9%	-$263K	0.63%	29
2017 Q4	$2.75M	Buy	24,050 +7,380	+44%	+$824K	0.62%	19
2017 Q3	$1.77M	Sell	16,670 -5,267	-24%	-$530K	0.39%	44
2017 Q2	$2.04M	Sell	21,937 -15,286	-41%	-$1.38M	0.3%	71
2017 Q1	$3.24M	Sell	37,223 -4,149	-10%	-$345K	0.37%	44
2016 Q4	$3.15M	Buy	41,372 +21,100	+104%	+$1.67M	0.4%	51
2016 Q3	$1.59M	Buy	+20,272	New	+$1.63M	0.2%	115
2016 Q2	–	Sell	-40,045	Closed	-$3.55M	–	1254
2016 Q1	$3.55M	Buy	40,045 +34,045	+567%	+$2.78M	0.41%	40
2015 Q4	$524K	Buy	+6,000	New	+$500K	0.07%	408