NumerixS Investment Technologies’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,400	Closed	-$77K	–	1043
2020 Q1	$77K	Buy	+1,400	New	+$122K	0.04%	495
2019 Q2	–	Sell	-1,600	Closed	-$110K	–	1034
2019 Q1	$110K	Buy	+1,600	New	+$111K	0.01%	839
2018 Q4	–	Sell	-1,400	Closed	-$98K	–	1049
2018 Q3	$98K	Sell	1,400 -1,200	-46%	-$86.5K	0.02%	811
2018 Q2	$182K	Buy	2,600 +600	+30%	+$42K	0.04%	544
2018 Q1	$131K	Sell	2,000 -300	-13%	-$20.7K	0.03%	565
2017 Q4	$147K	Buy	2,300 +1,400	+156%	+$87.5K	0.03%	551
2017 Q3	$55K	Sell	900 -2,200	-71%	-$122K	0.01%	905
2017 Q2	$175K	Sell	3,100 -6,100	-66%	-$351K	0.03%	679
2017 Q1	$553K	Buy	9,200 +7,000	+318%	+$449K	0.06%	381
2016 Q4	$136K	Sell	2,200 -3,500	-61%	-$200K	0.02%	788
2016 Q3	$317K	Sell	5,700 -100	-2%	-$5.57K	0.04%	526
2016 Q2	$306K	Sell	5,800 -15,800	-73%	-$887K	0.04%	560
2016 Q1	$1.29M	Buy	21,600 +14,300	+196%	+$779K	0.15%	175
2015 Q4	$492K	Buy	+7,300	New	+$556K	0.06%	431