NumerixS Investment Technologies’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,200	Closed	-$253K	–	125
2020 Q2	$253K	Buy	6,200 +4,100	+195%	+$158K	0.07%	314
2020 Q1	$76K	Buy	+2,100	New	+$88.8K	0.04%	501
2019 Q4	–	Sell	-1,900	Closed	-$69K	–	1058
2019 Q3	$69K	Buy	1,900 +1,800	+1,800%	+$64.4K	0.02%	651
2019 Q2	$3K	Buy	+100	New	+$3.17K	﹤0.01%	1015
2018 Q4	–	Sell	-7,400	Closed	-$219K	–	1097
2018 Q3	$219K	Buy	7,400 +6,600	+825%	+$196K	0.04%	552
2018 Q2	$22K	Buy	800 +200	+33%	+$5.45K	0.01%	1009
2018 Q1	$31K	Sell	600 -2,800	-82%	-$73.2K	0.01%	893
2017 Q4	$87K	Buy	3,400 +1,600	+89%	+$40.2K	0.02%	732
2017 Q3	$43K	Sell	1,800 -14,400	-89%	-$323K	0.01%	958
2017 Q2	$349K	Sell	16,200 -9,200	-36%	-$197K	0.05%	439
2017 Q1	$530K	Buy	25,400 +24,200	+2,017%	+$523K	0.06%	390
2016 Q4	$27K	Buy	+1,200	New	+$24.4K	﹤0.01%	1016
2016 Q3	–	Sell	-6,400	Closed	-$120K	–	1128
2016 Q2	$120K	Sell	6,400 -12,200	-66%	-$217K	0.02%	834
2016 Q1	$333K	Buy	+18,600	New	+$299K	0.04%	611
2015 Q4	–	Sell	-15,200	Closed	-$235K	–	776
2015 Q3	$235K	Buy	+15,200	New	+$249K	0.03%	569