NumerixS Investment Technologies’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,400	Closed	-$377K	–	213
2020 Q2	$377K	Sell	9,400 -19,615	-68%	-$787K	0.11%	227
2020 Q1	$418K	Buy	+29,015	New	+$418K	0.21%	99
2018 Q2	–	Sell	-15,339	Closed	-$498K	–	1173
2018 Q1	$498K	Buy	+15,339	New	+$498K	0.12%	189