NumerixS Investment Technologies’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-900	Closed	-$20K	–	1039
2019 Q4	$20K	Sell	900 -5,300	-85%	-$107K	﹤0.01%	930
2019 Q3	$108K	Buy	+6,200	New	+$106K	0.03%	541
2019 Q1	–	Sell	-10,100	Closed	-$161K	–	1152
2018 Q4	$161K	Buy	10,100 +7,300	+261%	+$136K	0.05%	407
2018 Q3	$57K	Sell	2,800 -12,300	-81%	-$265K	0.01%	943
2018 Q2	$320K	Buy	15,100 +5,832	+63%	+$130K	0.07%	389
2018 Q1	$185K	Buy	+9,268	New	+$225K	0.05%	431
2017 Q2	–	Sell	-21,100	Closed	-$404K	–	1158
2017 Q1	$404K	Buy	21,100 +13,400	+174%	+$275K	0.05%	493
2016 Q4	$168K	Buy	+7,700	New	+$151K	0.02%	727
2016 Q2	–	Sell	-12,500	Closed	-$212K	–	1119
2016 Q1	$212K	Sell	12,500 -21,700	-63%	-$318K	0.02%	754
2015 Q4	$468K	Buy	34,200 +19,700	+136%	+$293K	0.06%	447
2015 Q3	$196K	Buy	+14,500	New	+$222K	0.02%	604