NumerixS Investment Technologies’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,811	Closed	-$221K	–	1063
2020 Q1	$221K	Buy	+29,811	New	+$465K	0.11%	221
2019 Q4	–	Sell	-4,300	Closed	-$82K	–	1040
2019 Q3	$82K	Buy	+4,300	New	+$81.1K	0.02%	609
2019 Q2	–	Sell	-12,400	Closed	-$226K	–	1052
2019 Q1	$226K	Buy	+12,400	New	+$223K	0.03%	624
2018 Q3	–	Sell	-14,400	Closed	-$264K	–	1183
2018 Q2	$264K	Sell	14,400 -7,400	-34%	-$136K	0.06%	430
2018 Q1	$389K	Buy	+21,800	New	+$399K	0.1%	234
2017 Q3	–	Sell	-12,800	Closed	-$237K	–	1143
2017 Q2	$237K	Buy	12,800 +3,919	+44%	+$73.4K	0.03%	588
2017 Q1	$167K	Sell	8,881 -15,719	-64%	-$279K	0.02%	770
2016 Q4	$409K	Buy	+24,600	New	+$413K	0.05%	445
2016 Q3	–	Sell	-15,546	Closed	-$250K	–	1104
2016 Q2	$250K	Sell	15,546 -1,400	-8%	-$22.5K	0.03%	625
2016 Q1	$276K	Buy	+16,946	New	+$272K	0.03%	672