NumerixS Investment Technologies’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-500	Closed	-$14K	–	11
2020 Q2	$14K	Sell	500 -100	-17%	-$2.76K	﹤0.01%	975
2020 Q1	$17K	Buy	+600	New	+$24.3K	0.01%	823
2019 Q3	–	Sell	-1,100	Closed	-$41K	–	986
2019 Q2	$41K	Sell	1,100 -16,100	-94%	-$549K	0.01%	804
2019 Q1	$550K	Buy	17,200 +13,800	+406%	+$420K	0.07%	327
2018 Q4	$90K	Buy	+3,400	New	+$94K	0.03%	592
2018 Q3	–	Sell	-4,400	Closed	-$116K	–	1168
2018 Q2	$116K	Sell	4,400 -4,993	-53%	-$134K	0.03%	701
2018 Q1	$269K	Sell	9,393 -2,700	-22%	-$79.4K	0.07%	319
2017 Q4	$366K	Sell	12,093 -507	-4%	-$16.2K	0.08%	279
2017 Q3	$414K	Sell	12,600 -18,819	-60%	-$607K	0.09%	284
2017 Q2	$977K	Buy	31,419 +12,774	+69%	+$405K	0.14%	175
2017 Q1	$589K	Sell	18,645 -12,900	-41%	-$394K	0.07%	356
2016 Q4	$907K	Sell	31,545 -5,055	-14%	-$137K	0.11%	232
2016 Q3	$967K	Buy	36,600 +16,560	+83%	+$421K	0.12%	196
2016 Q2	$481K	Sell	20,040 -900	-4%	-$21.3K	0.07%	404
2016 Q1	$496K	Sell	20,940 -360	-2%	-$8.2K	0.06%	463
2015 Q4	$495K	Buy	21,300 +4,200	+25%	+$103K	0.06%	430
2015 Q3	$419K	Buy	+17,100	New	+$401K	0.05%	444
2015 Q2	–	Sell	-15,000	Closed	-$308K	–	612
2015 Q1	$308K	Buy	+15,000	New	+$300K	0.06%	435