NumerixS Investment Technologies’s Darden Restaurants DRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,997	Closed	-$303K	–	243
2020 Q2	$303K	Sell	3,997 -3,581	-47%	-$254K	0.08%	277
2020 Q1	$413K	Buy	+7,578	New	+$737K	0.21%	102
2019 Q2	–	Sell	-14,800	Closed	-$1.79M	–	1135
2019 Q1	$1.79M	Buy	14,800 +13,400	+957%	+$1.47M	0.24%	95
2018 Q4	$138K	Sell	1,400 -11,083	-89%	-$1.19M	0.04%	459
2018 Q3	$1.39M	Buy	12,483 +11,083	+792%	+$1.25M	0.26%	89
2018 Q2	$151K	Sell	1,400 -3,500	-71%	-$320K	0.03%	618
2018 Q1	$413K	Buy	+4,900	New	+$464K	0.1%	220
2017 Q2	–	Sell	-31,800	Closed	-$2.66M	–	1184
2017 Q1	$2.66M	Buy	+31,800	New	+$2.38M	0.31%	63
2016 Q4	–	Sell	-27,700	Closed	-$1.7M	–	1170
2016 Q3	$1.7M	Sell	27,700 -35,198	-56%	-$2.18M	0.22%	101
2016 Q2	$3.98M	Buy	62,898 +21,898	+53%	+$1.43M	0.55%	21
2016 Q1	$2.72M	Buy	+41,000	New	+$2.59M	0.31%	60
2015 Q1	–	Sell	-5,146	Closed	-$270K	–	601
2014 Q4	$270K	Buy	+5,146	New	+$249K	0.09%	334