NumerixS Investment Technologies’s Genuine Parts GPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,200	Closed	-$191K	–	350
2020 Q2	$191K	Buy	2,200 +800	+57%	+$63.2K	0.05%	390
2020 Q1	$94K	Buy	+1,400	New	+$125K	0.05%	440
2019 Q4	–	Sell	-100	Closed	-$10K	–	1119
2019 Q3	$10K	Buy	+100	New	+$9.6K	﹤0.01%	939
2018 Q4	–	Sell	-3,025	Closed	-$301K	–	1193
2018 Q3	$301K	Buy	3,025 +1,825	+152%	+$179K	0.06%	444
2018 Q2	$110K	Buy	+1,200	New	+$109K	0.03%	718
2016 Q3	–	Sell	-3,900	Closed	-$395K	–	1190
2016 Q2	$395K	Sell	3,900 -6,100	-61%	-$591K	0.05%	485
2016 Q1	$994K	Sell	10,000 -2,368	-19%	-$210K	0.11%	241
2015 Q4	$1.06M	Buy	+12,368	New	+$1.08M	0.13%	194
2015 Q3	–	Sell	-11,651	Closed	-$1.04M	–	700
2015 Q2	$1.04M	Buy	11,651 +4,451	+62%	+$410K	0.14%	190
2015 Q1	$671K	Buy	+7,200	New	+$694K	0.12%	231