NumerixS Investment Technologies’s Chemed CHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200	Closed	-$72K	–	1036
2019 Q2	$72K	Sell	200 -600	-75%	-$201K	0.02%	691
2019 Q1	$256K	Sell	800 -200	-20%	-$61.4K	0.03%	583
2018 Q4	$279K	Sell	1,000 -400	-29%	-$121K	0.09%	242
2018 Q3	$447K	Buy	1,400 +1,100	+367%	+$351K	0.08%	336
2018 Q2	$96K	Buy	+300	New	+$93.9K	0.02%	763
2017 Q3	–	Sell	-700	Closed	-$143K	–	1174
2017 Q2	$143K	Buy	700 +500	+250%	+$99.6K	0.02%	741
2017 Q1	$37K	Sell	200 -720	-78%	-$126K	﹤0.01%	1048
2016 Q4	$148K	Sell	920 -1,900	-67%	-$279K	0.02%	766
2016 Q3	$398K	Sell	2,820 -600	-18%	-$83.5K	0.05%	444
2016 Q2	$466K	Sell	3,420 -200	-6%	-$26.5K	0.06%	423
2016 Q1	$490K	Sell	3,620 -1,300	-26%	-$176K	0.06%	472
2015 Q4	$737K	Buy	4,920 +1,120	+29%	+$166K	0.09%	304
2015 Q3	$507K	Buy	3,800 +2,000	+111%	+$280K	0.06%	379
2015 Q2	$236K	Sell	1,800 -2,300	-56%	-$285K	0.03%	564
2015 Q1	$490K	Buy	+4,100	New	+$455K	0.09%	321