NumerixS Investment Technologies’s Walker & Dunlop WD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,825	Closed	-$194K	–	843
2020 Q2	$194K	Buy	3,825 +3,099	+427%	+$127K	0.05%	383
2020 Q1	$29K	Buy	+726	New	+$45.7K	0.01%	733
2019 Q3	–	Sell	-100	Closed	-$5K	–	1261
2019 Q2	$5K	Sell	100 -1,700	-94%	-$90K	﹤0.01%	1002
2019 Q1	$92K	Buy	1,800 +1,400	+350%	+$71.1K	0.01%	885
2018 Q4	$17K	Sell	400 -4,900	-92%	-$225K	0.01%	943
2018 Q3	$282K	Sell	5,300 -200	-4%	-$11.1K	0.05%	471
2018 Q2	$307K	Buy	5,500 +5,200	+1,733%	+$300K	0.07%	394
2018 Q1	$18K	Sell	300 -2,200	-88%	-$109K	﹤0.01%	935
2017 Q4	$119K	Buy	2,500 +1,600	+178%	+$81.5K	0.03%	636
2017 Q3	$47K	Buy	900 +800	+800%	+$39K	0.01%	940
2017 Q2	$5K	Sell	100 -400	-80%	-$18.7K	﹤0.01%	1081
2017 Q1	$21K	Buy	+500	New	+$18.4K	﹤0.01%	1081
2016 Q3	–	Sell	-1,600	Closed	-$36K	–	1330
2016 Q2	$36K	Buy	+1,600	New	+$37.4K	0.01%	998