NumerixS Investment Technologies’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-54,359	Closed	-$616K	–	246
2020 Q2	$616K	Buy	54,359 +50,535	+1,322%	+$576K	0.17%	127
2020 Q1	$26K	Sell	3,824 -14,976	-80%	-$271K	0.01%	751
2019 Q4	$488K	Buy	18,800 +7,416	+65%	+$167K	0.1%	241
2019 Q3	$274K	Buy	+11,384	New	+$285K	0.07%	288
2019 Q2	–	Sell	-12,250	Closed	-$390K	–	1138
2019 Q1	$390K	Buy	+12,250	New	+$342K	0.05%	434
2018 Q4	–	Sell	-3,900	Closed	-$154K	–	1152
2018 Q3	$154K	Buy	+3,900	New	+$166K	0.03%	678
2017 Q2	–	Sell	-15,100	Closed	-$630K	–	1185
2017 Q1	$630K	Buy	15,100 +2,386	+19%	+$105K	0.07%	338
2016 Q4	$581K	Sell	12,714 -1,231	-9%	-$54.4K	0.07%	336
2016 Q3	$615K	Buy	+13,945	New	+$566K	0.08%	315
2016 Q1	–	Sell	-13,900	Closed	-$445K	–	865
2015 Q4	$445K	Buy	+13,900	New	+$570K	0.06%	467
2015 Q3	–	Sell	-9,000	Closed	-$535K	–	680
2015 Q2	$535K	Buy	+9,000	New	+$582K	0.07%	343