NumerixS Investment Technologies’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$66K	–	1094
2020 Q1	$66K	Sell	1,000 -4,300	-81%	-$309K	0.03%	550
2019 Q4	$414K	Sell	5,300 -6,898	-57%	-$549K	0.08%	277
2019 Q3	$1.03M	Buy	12,198 +9,600	+370%	+$807K	0.27%	79
2019 Q2	$219K	Sell	2,598 -7,202	-73%	-$606K	0.06%	385
2019 Q1	$846K	Buy	9,800 +8,500	+654%	+$746K	0.11%	218
2018 Q4	$108K	Sell	1,300 -6,025	-82%	-$539K	0.03%	537
2018 Q3	$713K	Buy	7,325 +1,525	+26%	+$143K	0.13%	218
2018 Q2	$484K	Buy	5,800 +5,300	+1,060%	+$473K	0.11%	265
2018 Q1	$46K	Buy	500 +400	+400%	+$36.8K	0.01%	824
2017 Q4	$9K	Buy	+100	New	+$8.16K	﹤0.01%	1052
2017 Q2	–	Sell	-7,700	Closed	-$595K	–	1156
2017 Q1	$595K	Buy	+7,700	New	+$592K	0.07%	354
2016 Q2	–	Sell	-36,807	Closed	-$2.73M	–	1117
2016 Q1	$2.73M	Buy	36,807 +1,007	+3%	+$69.1K	0.31%	59
2015 Q4	$2.22M	Buy	+35,800	New	+$2.41M	0.28%	75
2015 Q3	–	Sell	-7,850	Closed	-$490K	–	661
2015 Q2	$490K	Buy	+7,850	New	+$517K	0.07%	376
2015 Q1	–	Sell	-6,100	Closed	-$457K	–	586
2014 Q4	$457K	Buy	+6,100	New	+$435K	0.16%	198