NumerixS Investment Technologies’s Churchill Downs CHDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400	Closed	-$27K	–	158
2020 Q2	$27K	Buy	+400	New	+$22.8K	0.01%	915
2020 Q1	–	Sell	-3,814	Closed	-$262K	–	1031
2019 Q4	$262K	Buy	3,814 +3,414	+854%	+$222K	0.05%	406
2019 Q3	$25K	Buy	+400	New	+$24.1K	0.01%	858
2019 Q2	–	Sell	-10,400	Closed	-$460K	–	1103
2019 Q1	$460K	Buy	10,400 +6,800	+189%	+$304K	0.06%	376
2018 Q4	$142K	Sell	3,600 -2,400	-40%	-$106K	0.05%	449
2018 Q3	$279K	Sell	6,000 -600	-9%	-$28.4K	0.05%	472
2018 Q2	$322K	Buy	6,600 +4,800	+267%	+$225K	0.07%	386
2018 Q1	$73K	Buy	+1,800	New	+$76.6K	0.02%	732
2017 Q1	–	Sell	-2,400	Closed	-$60K	–	1175
2016 Q4	$60K	Buy	+2,400	New	+$58.6K	0.01%	941
2016 Q3	–	Sell	-4,200	Closed	-$88K	–	1138
2016 Q2	$88K	Buy	+4,200	New	+$92.5K	0.01%	889