NumerixS Investment Technologies’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,000	Closed	-$160K	–	1049
2020 Q1	$160K	Sell	2,000 -6,785	-77%	-$642K	0.08%	291
2019 Q4	$830K	Buy	8,785 +3,631	+70%	+$335K	0.16%	138
2019 Q3	$483K	Sell	5,154 -1,366	-21%	-$124K	0.13%	170
2019 Q2	$574K	Buy	6,520 +3,220	+98%	+$278K	0.17%	150
2019 Q1	$276K	Buy	3,300 +92	+3%	+$7.32K	0.04%	558
2018 Q4	$240K	Sell	3,208 -14,691	-82%	-$1.1M	0.08%	287
2018 Q3	$1.25M	Buy	17,899 +6,319	+55%	+$450K	0.23%	109
2018 Q2	$803K	Buy	11,580 +9,280	+403%	+$625K	0.18%	152
2018 Q1	$158K	Sell	2,300 -13,492	-85%	-$908K	0.04%	496
2017 Q4	$1.16M	Buy	15,792 +7,092	+82%	+$530K	0.26%	84
2017 Q3	$611K	Buy	8,700 +7,500	+625%	+$534K	0.14%	181
2017 Q2	$83K	Buy	+1,200	New	+$83.4K	0.01%	869
2017 Q1	–	Sell	-4,200	Closed	-$264K	–	1141
2016 Q4	$264K	Buy	4,200 +1,031	+33%	+$63.6K	0.03%	587
2016 Q3	$203K	Sell	3,169 -11,533	-78%	-$776K	0.03%	672
2016 Q2	$1.03M	Sell	14,702 -10,643	-42%	-$697K	0.14%	200
2016 Q1	$1.68M	Sell	25,345 -7,355	-22%	-$455K	0.19%	129
2015 Q4	$1.91M	Buy	+32,700	New	+$1.85M	0.24%	87
2015 Q2	–	Sell	-16,200	Closed	-$911K	–	615
2015 Q1	$911K	Buy	16,200 +11,856	+273%	+$703K	0.17%	165
2014 Q4	$264K	Buy	+4,344	New	+$249K	0.09%	338