NumerixS Investment Technologies’s First Solar FSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,599	Closed	-$178K	–	320
2020 Q2	$178K	Buy	+3,599	New	+$161K	0.05%	415
2020 Q1	–	Sell	-4,318	Closed	-$242K	–	1093
2019 Q4	$242K	Sell	4,318 -282	-6%	-$15.5K	0.05%	435
2019 Q3	$267K	Buy	4,600 +3,400	+283%	+$218K	0.07%	304
2019 Q2	$79K	Buy	+1,200	New	+$72.2K	0.02%	666
2018 Q4	–	Sell	-13,350	Closed	-$648K	–	1182
2018 Q3	$648K	Buy	+13,350	New	+$693K	0.12%	238
2016 Q3	–	Sell	-2,900	Closed	-$141K	–	1179
2016 Q2	$141K	Buy	+2,900	New	+$155K	0.02%	804
2016 Q1	–	Sell	-16,740	Closed	-$1.1M	–	875
2015 Q4	$1.1M	Buy	16,740 +9,865	+143%	+$553K	0.14%	184
2015 Q3	$294K	Sell	6,875 -525	-7%	-$24.3K	0.03%	521
2015 Q2	$348K	Sell	7,400 -14,100	-66%	-$788K	0.05%	460
2015 Q1	$1.28M	Buy	+21,500	New	+$1.1M	0.23%	104