NumerixS Investment Technologies’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,200	Closed	-$50K	–	1002
2020 Q2	$50K	Buy	3,200 +1,700	+113%	+$23.3K	0.01%	794
2020 Q1	$17K	Sell	1,500 -6,800	-82%	-$101K	0.01%	830
2019 Q4	$139K	Buy	8,300 +3,700	+80%	+$60.3K	0.03%	595
2019 Q3	$79K	Sell	4,600 -4,600	-50%	-$77.1K	0.02%	619
2019 Q2	$153K	Hold	9,200	–	–	0.04%	478
2019 Q1	$160K	Buy	9,200 +7,476	+434%	+$132K	0.02%	737
2018 Q4	$31K	Sell	1,724 -2,591	-60%	-$50.5K	0.01%	860
2018 Q3	$92K	Buy	4,315 +115	+3%	+$2.31K	0.02%	828
2018 Q2	$75K	Buy	+4,200	New	+$81.7K	0.02%	835
2018 Q1	–	Sell	-600	Closed	-$13K	–	1362
2017 Q4	$13K	Buy	+600	New	+$12.2K	﹤0.01%	1039
2017 Q3	–	Sell	-17,900	Closed	-$338K	–	1419
2017 Q2	$338K	Buy	+17,900	New	+$314K	0.05%	452
2016 Q4	–	Sell	-6,800	Closed	-$123K	–	1404
2016 Q3	$123K	Buy	6,800 +6,400	+1,600%	+$117K	0.02%	792
2016 Q2	$7K	Sell	400 -13,900	-97%	-$284K	﹤0.01%	1079
2016 Q1	$337K	Sell	14,300 -5,700	-29%	-$138K	0.04%	604
2015 Q4	$573K	Buy	+20,000	New	+$687K	0.07%	376
2015 Q2	–	Sell	-10,978	Closed	-$544K	–	789
2015 Q1	$544K	Buy	+10,978	New	+$525K	0.1%	294