NumerixS Investment Technologies’s Covista Inc CVSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,500	Closed	-$157K	–	985
2019 Q4	$157K	Sell	4,500 -400	-8%	-$13.8K	0.03%	560
2019 Q3	$187K	Buy	4,900 +3,600	+277%	+$162K	0.05%	407
2019 Q2	$59K	Sell	1,300 -7,900	-86%	-$363K	0.02%	736
2019 Q1	$424K	Buy	9,200 +4,500	+96%	+$216K	0.06%	413
2018 Q4	$221K	Buy	+4,700	New	+$240K	0.07%	314
2018 Q3	–	Sell	-700	Closed	-$33K	–	1185
2018 Q2	$33K	Sell	700 -1,300	-65%	-$62.2K	0.01%	968
2018 Q1	$94K	Sell	2,000 -1,100	-35%	-$51.4K	0.02%	668
2017 Q4	$130K	Sell	3,100 -6,705	-68%	-$263K	0.03%	597
2017 Q3	$352K	Buy	9,805 +7,505	+326%	+$256K	0.08%	329
2017 Q2	$87K	Buy	+2,300	New	+$85.8K	0.01%	858
2017 Q1	–	Sell	-16,312	Closed	-$509K	–	1155
2016 Q4	$509K	Sell	16,312 -400	-2%	-$10.8K	0.06%	369
2016 Q3	$385K	Sell	16,712 -9,900	-37%	-$221K	0.05%	454
2016 Q2	$475K	Sell	26,612 -5,494	-17%	-$96.9K	0.07%	411
2016 Q1	$554K	Buy	32,106 +21,199	+194%	+$419K	0.06%	426
2015 Q4	$276K	Sell	10,907 -5,408	-33%	-$136K	0.03%	608
2015 Q3	$444K	Sell	16,315 -7,184	-31%	-$204K	0.05%	426
2015 Q2	$705K	Buy	+23,499	New	+$775K	0.09%	269