NumerixS Investment Technologies’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,399	Closed	-$328K	–	107
2020 Q2	$328K	Buy	+7,399	New	+$290K	0.09%	263
2020 Q1	–	Sell	-22,892	Closed	-$1.12M	–	1006
2019 Q4	$1.12M	Buy	22,892 +7,915	+53%	+$360K	0.22%	95
2019 Q3	$660K	Buy	14,977 +2,769	+23%	+$129K	0.17%	127
2019 Q2	$633K	Sell	12,208 -18,700	-61%	-$903K	0.18%	137
2019 Q1	$1.49M	Buy	+30,908	New	+$1.41M	0.2%	115
2018 Q4	–	Sell	-112	Closed	-$5K	–	1089
2018 Q3	$5K	Sell	112 -10,807	-99%	-$468K	﹤0.01%	1153
2018 Q2	$487K	Buy	10,919 +9,798	+874%	+$424K	0.11%	264
2018 Q1	$43K	Sell	1,121 -1,233	-52%	-$51.9K	0.01%	836
2017 Q4	$97K	Sell	2,354 -47,881	-95%	-$1.8M	0.02%	700
2017 Q3	$1.82M	Buy	50,235 +31,738	+172%	+$1.16M	0.4%	40
2017 Q2	$587K	Sell	18,497 -41,701	-69%	-$1.32M	0.09%	288
2017 Q1	$1.78M	Buy	60,198 +33,967	+129%	+$1.17M	0.21%	109
2016 Q4	$837K	Buy	26,231 +25,222	+2,500%	+$816K	0.11%	253
2016 Q3	$31K	Sell	1,009 -52,384	-98%	-$1.44M	﹤0.01%	996
2016 Q2	$1.36M	Buy	53,393 +18,685	+54%	+$466K	0.19%	133
2016 Q1	$802K	Buy	34,708 +25,404	+273%	+$538K	0.09%	307
2015 Q4	$214K	Sell	9,304 -11,659	-56%	-$312K	0.03%	688
2015 Q3	$591K	Buy	20,963 +5,045	+32%	+$164K	0.07%	337
2015 Q2	$578K	Sell	15,918 -10,780	-40%	-$435K	0.08%	318
2015 Q1	$1.05M	Buy	26,698 +14,394	+117%	+$584K	0.19%	146
2014 Q4	$492K	Buy	+12,304	New	+$568K	0.17%	180