NumerixS Investment Technologies’s Wingstop WING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,799	Closed	-$250K	–	852
2020 Q2	$250K	Hold	1,799	–	–	0.07%	320
2020 Q1	$143K	Sell	1,799 -100	-5%	-$8.56K	0.07%	326
2019 Q4	$164K	Buy	1,899 +299	+19%	+$24.8K	0.03%	542
2019 Q3	$140K	Buy	1,600 +1,500	+1,500%	+$143K	0.04%	475
2019 Q2	$9K	Buy	+100	New	+$8.15K	﹤0.01%	981
2018 Q4	–	Sell	-200	Closed	-$14K	–	1413
2018 Q3	$14K	Buy	+200	New	+$12K	﹤0.01%	1110
2018 Q1	–	Sell	-900	Closed	-$35K	–	1307
2017 Q4	$35K	Buy	+900	New	+$33.2K	0.01%	921
2017 Q1	–	Sell	-9,800	Closed	-$290K	–	1407
2016 Q4	$290K	Buy	9,800 +9,100	+1,300%	+$267K	0.04%	560
2016 Q3	$21K	Buy	+700	New	+$20.2K	﹤0.01%	1035