NumerixS Investment Technologies’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,100	Closed	-$954K	–	1050
2019 Q1	$954K	Buy	12,100 +5,550	+85%	+$426K	0.13%	197
2018 Q4	$402K	Buy	+6,550	New	+$475K	0.13%	172
2018 Q3	–	Sell	-2,100	Closed	-$193K	–	1181
2018 Q2	$193K	Sell	2,100 -4,634	-69%	-$432K	0.04%	530
2018 Q1	$558K	Buy	6,734 +705	+12%	+$64K	0.14%	167
2017 Q4	$511K	Sell	6,029 -11,841	-66%	-$1.13M	0.12%	199
2017 Q3	$1.76M	Buy	17,870 +11,663	+188%	+$1.1M	0.39%	45
2017 Q2	$544K	Sell	6,207 -7,747	-56%	-$647K	0.08%	307
2017 Q1	$1.12M	Buy	+13,954	New	+$1.05M	0.13%	201
2016 Q3	–	Sell	-200	Closed	-$13K	–	1102
2016 Q2	$13K	Buy	+200	New	+$14K	﹤0.01%	1063
2016 Q1	–	Sell	-5,500	Closed	-$472K	–	823
2015 Q4	$472K	Sell	5,500 -16,682	-75%	-$1.4M	0.06%	443
2015 Q3	$1.69M	Buy	22,182 +14,887	+204%	+$1.14M	0.19%	115
2015 Q2	$621K	Buy	7,295 +1,445	+25%	+$124K	0.08%	301
2015 Q1	$466K	Sell	5,850 -7,271	-55%	-$546K	0.08%	335
2014 Q4	$954K	Buy	+13,121	New	+$904K	0.32%	83