NumerixS Investment Technologies’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,600	Closed	-$343K	–	156
2020 Q2	$343K	Buy	13,600 +9,800	+258%	+$222K	0.1%	253
2020 Q1	$71K	Buy	3,800 +3,600	+1,800%	+$117K	0.04%	526
2019 Q4	$8K	Sell	200 -3,800	-95%	-$142K	﹤0.01%	996
2019 Q3	$141K	Buy	4,000 +500	+14%	+$17.4K	0.04%	468
2019 Q2	$124K	Buy	+3,500	New	+$122K	0.04%	535
2018 Q4	–	Sell	-26,008	Closed	-$1.01M	–	1110
2018 Q3	$1.01M	Sell	26,008 -2,279	-8%	-$91.9K	0.19%	154
2018 Q2	$1.12M	Buy	28,287 +4,237	+18%	+$176K	0.25%	87
2018 Q1	$999K	Buy	24,050 +20,125	+513%	+$904K	0.25%	87
2017 Q4	$165K	Buy	3,925 +2,725	+227%	+$107K	0.04%	516
2017 Q3	$45K	Sell	1,200 -19,300	-94%	-$675K	0.01%	948
2017 Q2	$731K	Buy	20,500 +10,977	+115%	+$389K	0.11%	237
2017 Q1	$329K	Buy	+9,523	New	+$347K	0.04%	549
2016 Q3	–	Sell	-98,431	Closed	-$1.97M	–	1136
2016 Q2	$1.97M	Sell	98,431 -6,151	-6%	-$137K	0.27%	70
2016 Q1	$2.19M	Buy	104,582 +15,035	+17%	+$319K	0.25%	87
2015 Q4	$2.35M	Sell	89,547 -3,406	-4%	-$85.8K	0.29%	68
2015 Q3	$2.22M	Buy	92,953 +55,185	+146%	+$1.41M	0.25%	83
2015 Q2	$1.03M	Buy	37,768 +11,568	+44%	+$307K	0.14%	193
2015 Q1	$632K	Buy	+26,200	New	+$642K	0.11%	250