NumerixS Investment Technologies’s Ecopetrol EC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,200	Closed	-$58K	–	252
2020 Q2	$58K	Buy	5,200 +4,200	+420%	+$45.5K	0.02%	757
2020 Q1	$10K	Sell	1,000 -600	-38%	-$9.93K	0.01%	890
2019 Q4	$32K	Buy	1,600 +1,100	+220%	+$20.3K	0.01%	884
2019 Q3	$9K	Sell	500 -127	-20%	-$2.2K	﹤0.01%	945
2019 Q2	$11K	Sell	627 -12,427	-95%	-$233K	﹤0.01%	966
2019 Q1	$278K	Buy	13,054 +3,327	+34%	+$65.1K	0.04%	556
2018 Q4	$157K	Buy	9,727 +8,027	+472%	+$172K	0.05%	413
2018 Q3	$45K	Sell	1,700 -14,225	-89%	-$315K	0.01%	992
2018 Q2	$323K	Buy	+15,925	New	+$337K	0.07%	384
2017 Q4	–	Sell	-10,500	Closed	-$100K	–	1185
2017 Q3	$100K	Buy	10,500 +7,100	+209%	+$65.6K	0.02%	753
2017 Q2	$31K	Sell	3,400 -1,000	-23%	-$9.36K	﹤0.01%	998
2017 Q1	$41K	Buy	4,400 +900	+26%	+$8.32K	﹤0.01%	1041
2016 Q4	$32K	Buy	+3,500	New	+$30.7K	﹤0.01%	1007
2016 Q3	–	Sell	-1,400	Closed	-$13K	–	1165
2016 Q2	$13K	Buy	+1,400	New	+$13K	﹤0.01%	1064