NumerixS Investment Technologies’s Worldpay, Inc. WP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,459	Closed	-$1.45M	–	1529
2018 Q3	$1.45M	Sell	14,459 -9,641	-40%	-$881K	0.27%	81
2018 Q2	$1.97M	Buy	+24,100	New	+$1.97M	0.45%	33
2018 Q1	–	Sell	-16,425	Closed	-$1.21M	–	1390
2017 Q4	$1.21M	Buy	+16,425	New	+$1.17M	0.27%	81
2016 Q2	–	Sell	-22,700	Closed	-$1.22M	–	1295
2016 Q1	$1.22M	Sell	22,700 -36,500	-62%	-$1.79M	0.14%	192
2015 Q4	$2.81M	Buy	59,200 +48,100	+433%	+$2.37M	0.35%	43
2015 Q3	$499K	Sell	11,100 -13,620	-55%	-$587K	0.06%	385
2015 Q2	$944K	Buy	24,720 +1,620	+7%	+$64.3K	0.13%	207
2015 Q1	$871K	Buy	23,100 +14,648	+173%	+$530K	0.16%	175
2014 Q4	$287K	Buy	+8,452	New	+$273K	0.1%	311