NumerixS Investment Technologies’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,188	Closed	-$312K	–	1099
2020 Q1	$312K	Buy	6,188 +5,324	+616%	+$468K	0.16%	142
2019 Q4	$89K	Sell	864 -3,133	-78%	-$302K	0.02%	698
2019 Q3	$364K	Buy	3,997 +1,597	+67%	+$144K	0.09%	224
2019 Q2	$218K	Sell	2,400 -10,400	-81%	-$930K	0.06%	388
2019 Q1	$1.04M	Buy	+12,800	New	+$1.04M	0.14%	180
2018 Q4	–	Sell	-14,395	Closed	-$1.37M	–	1123
2018 Q3	$1.37M	Buy	14,395 +4,595	+47%	+$447K	0.26%	92
2018 Q2	$906K	Buy	+9,800	New	+$927K	0.21%	126
2017 Q1	–	Sell	-51,100	Closed	-$4.46M	–	1185
2016 Q4	$4.46M	Buy	+51,100	New	+$4.12M	0.56%	30
2016 Q3	–	Sell	-12,929	Closed	-$821K	–	1144
2016 Q2	$821K	Sell	12,929 -8,477	-40%	-$590K	0.11%	256
2016 Q1	$1.48M	Sell	21,406 -12,604	-37%	-$833K	0.17%	149
2015 Q4	$2.46M	Sell	34,010 -1,693	-5%	-$130K	0.31%	62
2015 Q3	$2.59M	Buy	+35,703	New	+$2.87M	0.3%	64
2015 Q2	–	Sell	-20,386	Closed	-$1.61M	–	649
2015 Q1	$1.61M	Buy	+20,386	New	+$1.6M	0.29%	81