NumerixS Investment Technologies’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-43,506	Closed	-$269K	–	1388
2020 Q1	$269K	Buy	43,506 +30,106	+225%	+$407K	0.14%	172
2019 Q4	$211K	Buy	13,400 +3,900	+41%	+$58.4K	0.04%	475
2019 Q3	$131K	Sell	9,500 -16,300	-63%	-$230K	0.03%	493
2019 Q2	$412K	Buy	+25,800	New	+$388K	0.12%	215
2019 Q1	–	Sell	-460	Closed	-$6K	–	1423
2018 Q4	$6K	Sell	460 -54,328	-99%	-$763K	﹤0.01%	1018
2018 Q3	$801K	Buy	54,788 +30,502	+126%	+$459K	0.15%	186
2018 Q2	$325K	Buy	24,286 +18,186	+298%	+$295K	0.07%	382
2018 Q1	$104K	Sell	6,100 -10,099	-62%	-$185K	0.03%	643
2017 Q4	$311K	Buy	16,199 +15,048	+1,307%	+$291K	0.07%	322
2017 Q3	$22K	Sell	1,151 -7,929	-87%	-$125K	﹤0.01%	1044
2017 Q2	$91K	Sell	9,080 -20,593	-69%	-$221K	0.01%	849
2017 Q1	$452K	Sell	29,673 -15,712	-35%	-$285K	0.05%	453
2016 Q4	$850K	Buy	45,385 +19,459	+75%	+$487K	0.11%	250
2016 Q3	$905K	Buy	+25,926	New	+$1.09M	0.12%	213