NumerixS Investment Technologies’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,200	Closed	-$336K	–	1168
2020 Q1	$336K	Buy	+7,200	New	+$327K	0.17%	130
2019 Q4	–	Sell	-10,095	Closed	-$441K	–	1130
2019 Q3	$441K	Sell	10,095 -6,405	-39%	-$269K	0.11%	183
2019 Q2	$669K	Buy	+16,500	New	+$669K	0.19%	126
2018 Q4	–	Sell	-28,900	Closed	-$1.12M	–	1209
2018 Q3	$1.12M	Buy	28,900 +28,433	+6,088%	+$1.09M	0.21%	134
2018 Q2	$17K	Sell	467 -16,633	-97%	-$597K	﹤0.01%	1026
2018 Q1	$576K	Sell	17,100 -9,400	-35%	-$319K	0.14%	161
2017 Q4	$964K	Buy	26,500 +23,100	+679%	+$777K	0.22%	107
2017 Q3	$109K	Sell	3,400 -4,200	-55%	-$137K	0.02%	728
2017 Q2	$259K	Buy	+7,600	New	+$262K	0.04%	551
2017 Q1	–	Sell	-46,573	Closed	-$1.62M	–	1245
2016 Q4	$1.62M	Buy	+46,573	New	+$1.68M	0.2%	113
2016 Q2	–	Sell	-16,087	Closed	-$696K	–	1164
2016 Q1	$696K	Buy	16,087 +4,887	+44%	+$204K	0.08%	359
2015 Q4	$443K	Sell	11,200 -3,674	-25%	-$131K	0.06%	469
2015 Q3	$471K	Sell	14,874 -48,760	-77%	-$1.46M	0.05%	409
2015 Q2	$1.79M	Buy	+63,634	New	+$1.8M	0.24%	106