NumerixS Investment Technologies’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,700	Closed	-$24K	–	1111
2020 Q1	$24K	Sell	4,700 -3,300	-41%	-$35.5K	0.01%	769
2019 Q4	$107K	Buy	+8,000	New	+$110K	0.02%	657
2019 Q2	–	Sell	-5,400	Closed	-$42K	–	1117
2019 Q1	$42K	Buy	5,400 +600	+13%	+$5.13K	0.01%	1012
2018 Q4	$33K	Sell	4,800 -100	-2%	-$890	0.01%	845
2018 Q3	$61K	Sell	4,900 -27,000	-85%	-$316K	0.01%	925
2018 Q2	$327K	Sell	31,900 -9,300	-23%	-$108K	0.07%	379
2018 Q1	$424K	Buy	41,200 +23,200	+129%	+$283K	0.1%	214
2017 Q4	$201K	Buy	18,000 +17,900	+17,900%	+$190K	0.05%	460
2017 Q3	$1K	Buy	+100	New	+$947	﹤0.01%	1128
2017 Q2	–	Sell	-300	Closed	-$2K	–	1166
2017 Q1	$2K	Buy	+300	New	+$2.14K	﹤0.01%	1134