NumerixS Investment Technologies’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,700	Closed	-$91K	–	1312
2020 Q1	$91K	Buy	+4,700	New	+$129K	0.05%	451
2019 Q4	–	Sell	-24,313	Closed	-$647K	–	1261
2019 Q3	$647K	Buy	24,313 +15,813	+186%	+$459K	0.17%	134
2019 Q2	$261K	Sell	8,500 -39,206	-82%	-$1.14M	0.08%	327
2019 Q1	$1.28M	Buy	47,706 +27,906	+141%	+$776K	0.17%	140
2018 Q4	$488K	Buy	19,800 +10,300	+108%	+$314K	0.16%	140
2018 Q3	$303K	Buy	+9,500	New	+$268K	0.06%	442
2018 Q2	–	Sell	-16,500	Closed	-$349K	–	1379
2018 Q1	$349K	Sell	16,500 -5,300	-24%	-$126K	0.09%	264
2017 Q4	$488K	Buy	21,800 +248	+1%	+$4.84K	0.11%	210
2017 Q3	$459K	Buy	21,552 +9,202	+75%	+$217K	0.1%	251
2017 Q2	$319K	Sell	12,350 -9,150	-43%	-$248K	0.05%	474
2017 Q1	$625K	Buy	21,500 +16,200	+306%	+$454K	0.07%	341
2016 Q4	$145K	Buy	+5,300	New	+$144K	0.02%	771
2016 Q1	–	Sell	-30,785	Closed	-$821K	–	993
2015 Q4	$821K	Buy	+30,785	New	+$889K	0.1%	275
2015 Q3	–	Sell	-34,727	Closed	-$1.16M	–	787
2015 Q2	$1.16M	Buy	34,727 +24,327	+234%	+$802K	0.15%	169
2015 Q1	$320K	Buy	+10,400	New	+$326K	0.06%	427