NumerixS Investment Technologies’s Fomento Económico Mexicano FMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,500	Closed	-$93K	–	312
2020 Q2	$93K	Sell	1,500 -1,498	-50%	-$95.4K	0.03%	604
2020 Q1	$181K	Sell	2,998 -602	-17%	-$50.9K	0.09%	262
2019 Q4	$340K	Buy	3,600 +2,800	+350%	+$257K	0.07%	336
2019 Q3	$73K	Buy	800 +400	+100%	+$36.9K	0.02%	638
2019 Q2	$39K	Buy	+400	New	+$38.7K	0.01%	814
2018 Q1	–	Sell	-4,900	Closed	-$460K	–	1120
2017 Q4	$460K	Buy	4,900 +2,400	+96%	+$219K	0.1%	226
2017 Q3	$239K	Buy	+2,500	New	+$249K	0.05%	464
2017 Q1	–	Sell	-11,301	Closed	-$861K	–	1222
2016 Q4	$861K	Buy	+11,301	New	+$968K	0.11%	244
2016 Q3	–	Sell	-300	Closed	-$28K	–	1177
2016 Q2	$28K	Buy	+300	New	+$27.4K	﹤0.01%	1020
2016 Q1	–	Sell	-2,500	Closed	-$231K	–	874
2015 Q4	$231K	Buy	+2,500	New	+$240K	0.03%	670
2015 Q3	–	Sell	-2,500	Closed	-$223K	–	694
2015 Q2	$223K	Buy	+2,500	New	+$232K	0.03%	575