NumerixS Investment Technologies’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,878	Closed	-$241K	–	855
2020 Q2	$241K	Buy	4,878 +400	+9%	+$16.4K	0.07%	337
2020 Q1	$132K	Sell	4,478 -1,918	-30%	-$77.4K	0.07%	353
2019 Q4	$248K	Buy	6,396 +4,599	+256%	+$170K	0.05%	425
2019 Q3	$58K	Buy	+1,797	New	+$58.3K	0.02%	695
2019 Q2	–	Sell	-4,400	Closed	-$112K	–	1371
2019 Q1	$112K	Buy	4,400 +2,300	+110%	+$58.2K	0.02%	838
2018 Q4	$51K	Buy	2,100 +1,500	+250%	+$40.3K	0.02%	763
2018 Q3	$19K	Buy	+600	New	+$18.2K	﹤0.01%	1088
2018 Q2	–	Sell	-400	Closed	-$10K	–	1382
2018 Q1	$10K	Buy	+400	New	+$10.1K	﹤0.01%	982
2017 Q3	–	Sell	-1,800	Closed	-$36K	–	1378
2017 Q2	$36K	Sell	1,800 -700	-28%	-$15K	0.01%	980
2017 Q1	$55K	Sell	2,500 -1,100	-31%	-$25K	0.01%	1000
2016 Q4	$74K	Buy	3,600 +2,700	+300%	+$56.6K	0.01%	912
2016 Q3	$22K	Buy	900 +800	+800%	+$20.4K	﹤0.01%	1030
2016 Q2	$3K	Buy	+100	New	+$2.43K	﹤0.01%	1091