NumerixS Investment Technologies’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100	Closed	-$13K	–	1150
2020 Q1	$13K	Sell	100 -12,890	-99%	-$2.14M	0.01%	857
2019 Q4	$2.29M	Buy	12,990 +12,690	+4,230%	+$2.28M	0.45%	36
2019 Q3	$55K	Buy	300 +200	+200%	+$37.2K	0.01%	704
2019 Q2	$18K	Sell	100 -15,500	-99%	-$2.67M	0.01%	927
2019 Q1	$2.62M	Buy	+15,600	New	+$2.63M	0.35%	58
2018 Q4	–	Sell	-5,800	Closed	-$1.17M	–	1184
2018 Q3	$1.17M	Sell	5,800 -1,350	-19%	-$264K	0.22%	122
2018 Q2	$1.34M	Buy	7,150 +3,250	+83%	+$665K	0.31%	69
2018 Q1	$847K	Buy	3,900 +3,100	+388%	+$674K	0.21%	105
2017 Q4	$163K	Buy	+800	New	+$163K	0.04%	520
2017 Q1	–	Sell	-6,110	Closed	-$1.05M	–	1225
2016 Q4	$1.05M	Buy	+6,110	New	+$1,000K	0.13%	196
2016 Q3	–	Sell	-1,950	Closed	-$272K	–	1185
2016 Q2	$272K	Buy	+1,950	New	+$272K	0.04%	603
2015 Q1	–	Sell	-9,245	Closed	-$1.27M	–	612
2014 Q4	$1.27M	Buy	+9,245	New	+$1.26M	0.43%	52