NumerixS Investment Technologies’s Weatherford International plc WFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,100	Closed	-$55K	–	1532
2018 Q3	$55K	Sell	20,100 -85,100	-81%	-$250K	0.01%	956
2018 Q2	$344K	Buy	+105,200	New	+$328K	0.08%	361
2017 Q4	–	Sell	-23,900	Closed	-$109K	–	1457
2017 Q3	$109K	Sell	23,900 -20,800	-47%	-$86K	0.02%	730
2017 Q2	$173K	Sell	44,700 -191,480	-81%	-$973K	0.03%	686
2017 Q1	$1.57M	Sell	236,180 -300,014	-56%	-$1.76M	0.18%	132
2016 Q4	$2.68M	Buy	536,194 +84,130	+19%	+$440K	0.34%	64
2016 Q3	$2.54M	Buy	+452,064	New	+$2.57M	0.33%	59
2016 Q2	–	Sell	-428,705	Closed	-$3.33M	–	1297
2016 Q1	$3.33M	Buy	428,705 +295,510	+222%	+$1.99M	0.38%	44
2015 Q4	$1.12M	Buy	133,195 +11,670	+10%	+$115K	0.14%	179
2015 Q3	$1.03M	Buy	121,525 +10,843	+10%	+$110K	0.12%	218
2015 Q2	$1.36M	Buy	110,682 +31,069	+39%	+$432K	0.18%	143
2015 Q1	$979K	Sell	79,613 -95,033	-54%	-$1.1M	0.18%	151
2014 Q4	$2M	Buy	+174,646	New	+$2.62M	0.68%	25