NumerixS Investment Technologies’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,903	Closed	-$140K	–	1121
2019 Q3	$140K	Buy	+1,903	New	+$144K	0.04%	474
2019 Q2	–	Sell	-7,600	Closed	-$544K	–	1189
2019 Q1	$544K	Buy	7,600 +6,700	+744%	+$475K	0.07%	333
2018 Q4	$61K	Buy	+900	New	+$63K	0.02%	709
2018 Q3	–	Sell	-9,800	Closed	-$750K	–	1266
2018 Q2	$750K	Buy	9,800 +9,600	+4,800%	+$764K	0.17%	165
2018 Q1	$15K	Buy	+200	New	+$15.7K	﹤0.01%	951
2017 Q4	–	Sell	-5,334	Closed	-$330K	–	1234
2017 Q3	$330K	Buy	5,334 +734	+16%	+$42.4K	0.07%	349
2017 Q2	$259K	Sell	4,600 -1,100	-19%	-$62.3K	0.04%	550
2017 Q1	$308K	Sell	5,700 -1,450	-20%	-$78.1K	0.04%	577
2016 Q4	$395K	Buy	7,150 +5,850	+450%	+$309K	0.05%	458
2016 Q3	$64K	Buy	+1,300	New	+$67K	0.01%	920