NumerixS Investment Technologies’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,900	Closed	-$57K	–	1171
2020 Q1	$57K	Buy	+2,900	New	+$100K	0.03%	583
2018 Q4	–	Sell	-300	Closed	-$14K	–	1214
2018 Q3	$14K	Buy	+300	New	+$15.1K	﹤0.01%	1105
2018 Q1	–	Sell	-3,300	Closed	-$163K	–	1150
2017 Q4	$163K	Buy	+3,300	New	+$163K	0.04%	521
2017 Q3	–	Sell	-200	Closed	-$10K	–	1240
2017 Q2	$10K	Buy	+200	New	+$9.42K	﹤0.01%	1056
2017 Q1	–	Sell	-5,800	Closed	-$250K	–	1250
2016 Q4	$250K	Buy	+5,800	New	+$221K	0.03%	601
2016 Q3	–	Sell	-2,100	Closed	-$55K	–	1203
2016 Q2	$55K	Buy	+2,100	New	+$53.4K	0.01%	950
2016 Q1	–	Sell	-11,526	Closed	-$290K	–	896
2015 Q4	$290K	Buy	+11,526	New	+$314K	0.04%	592
2015 Q2	–	Sell	-23,113	Closed	-$690K	–	689
2015 Q1	$690K	Buy	+23,113	New	+$661K	0.13%	222