NumerixS Investment Technologies’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,400	Closed	-$70K	–	1088
2019 Q4	$70K	Sell	1,400 -300	-18%	-$14.6K	0.01%	758
2019 Q3	$75K	Buy	1,700 +1,300	+325%	+$56.7K	0.02%	633
2019 Q2	$20K	Sell	400 -4,000	-91%	-$206K	0.01%	913
2019 Q1	$230K	Sell	4,400 -200	-4%	-$9.98K	0.03%	616
2018 Q4	$198K	Buy	4,600 +4,400	+2,200%	+$225K	0.06%	348
2018 Q3	$11K	Sell	200 -600	-75%	-$32.2K	﹤0.01%	1126
2018 Q2	$37K	Sell	800 -100	-11%	-$4.46K	0.01%	956
2018 Q1	$36K	Sell	900 -800	-47%	-$33.6K	0.01%	870
2017 Q4	$74K	Buy	1,700 +1,300	+325%	+$53.2K	0.02%	778
2017 Q3	$14K	Sell	400 -1,100	-73%	-$38K	﹤0.01%	1071
2017 Q2	$56K	Sell	1,500 -6,800	-82%	-$241K	0.01%	940
2017 Q1	$304K	Buy	8,300 +7,000	+538%	+$243K	0.04%	580
2016 Q4	$43K	Sell	1,300 -10,800	-89%	-$336K	0.01%	981
2016 Q3	$355K	Buy	12,100 +11,200	+1,244%	+$333K	0.05%	482
2016 Q2	$29K	Buy	+900	New	+$28.7K	﹤0.01%	1017