NumerixS Investment Technologies’s Avient AVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,938	Closed	-$75K	–	1069
2020 Q1	$75K	Sell	3,938 -762	-16%	-$21.3K	0.04%	506
2019 Q4	$173K	Buy	+4,700	New	+$154K	0.03%	529
2019 Q3	–	Sell	-4,145	Closed	-$130K	–	1008
2019 Q2	$130K	Sell	4,145 -11,955	-74%	-$335K	0.04%	518
2019 Q1	$472K	Buy	16,100 +12,350	+329%	+$388K	0.06%	366
2018 Q4	$106K	Buy	3,750 +1,100	+42%	+$36.8K	0.03%	540
2018 Q3	$115K	Buy	+2,650	New	+$116K	0.02%	766
2018 Q2	–	Sell	-1,200	Closed	-$50K	–	1116
2018 Q1	$50K	Sell	1,200 -1,100	-48%	-$47.5K	0.01%	808
2017 Q4	$100K	Buy	+2,300	New	+$101K	0.02%	687
2017 Q2	–	Sell	-12,536	Closed	-$427K	–	1122
2017 Q1	$427K	Sell	12,536 -4,895	-28%	-$164K	0.05%	473
2016 Q4	$558K	Buy	17,431 +17,286	+11,921%	+$555K	0.07%	350
2016 Q3	$5K	Sell	145 -14,945	-99%	-$517K	﹤0.01%	1071
2016 Q2	$532K	Buy	15,090 +2,900	+24%	+$102K	0.07%	371
2016 Q1	$369K	Buy	+12,190	New	+$335K	0.04%	577