NumerixS Investment Technologies’s Expeditors International EXPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,738	Closed	-$352K	–	1106
2019 Q3	$352K	Buy	4,738 +4,538	+2,269%	+$332K	0.09%	227
2019 Q2	$15K	Sell	200 -11,020	-98%	-$832K	﹤0.01%	948
2019 Q1	$842K	Buy	11,220 +2,820	+34%	+$204K	0.11%	219
2018 Q4	$558K	Buy	+8,400	New	+$590K	0.18%	125
2018 Q2	–	Sell	-6,000	Closed	-$370K	–	1188
2018 Q1	$370K	Buy	6,000 +4,500	+300%	+$289K	0.09%	250
2017 Q4	$97K	Buy	1,500 +1,100	+275%	+$67.4K	0.02%	702
2017 Q3	$24K	Buy	+400	New	+$22.9K	0.01%	1032
2017 Q1	–	Sell	-19,400	Closed	-$1.03M	–	1218
2016 Q4	$1.03M	Buy	19,400 +11,200	+137%	+$585K	0.13%	205
2016 Q3	$422K	Buy	+8,200	New	+$415K	0.05%	426
2016 Q2	–	Sell	-36,137	Closed	-$1.76M	–	1143
2016 Q1	$1.76M	Sell	36,137 -6,482	-15%	-$297K	0.2%	120
2015 Q4	$1.92M	Buy	42,619 +11,402	+37%	+$553K	0.24%	86
2015 Q3	$1.47M	Buy	31,217 +15,517	+99%	+$733K	0.17%	141
2015 Q2	$724K	Buy	15,700 +8,510	+118%	+$401K	0.1%	263
2015 Q1	$346K	Buy	+7,190	New	+$331K	0.06%	410