NumerixS Investment Technologies’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,598	Closed	-$71K	–	405
2020 Q2	$71K	Buy	1,598 +400	+33%	+$18.1K	0.02%	700
2020 Q1	$50K	Sell	1,198 -402	-25%	-$22.5K	0.03%	609
2019 Q4	$110K	Sell	1,600 -200	-11%	-$12.5K	0.02%	652
2019 Q3	$112K	Buy	+1,800	New	+$118K	0.03%	532
2019 Q1	–	Sell	-1,140	Closed	-$64K	–	1210
2018 Q4	$64K	Buy	1,140 +1,045	+1,100%	+$60.2K	0.02%	697
2018 Q3	$6K	Buy	+95	New	+$6.23K	﹤0.01%	1148
2018 Q2	–	Sell	-665	Closed	-$43K	–	1230
2018 Q1	$43K	Sell	665 -190	-22%	-$12.9K	0.01%	838
2017 Q4	$57K	Sell	855 -2,090	-71%	-$126K	0.01%	824
2017 Q3	$164K	Buy	2,945 +1,235	+72%	+$68.8K	0.04%	566
2017 Q2	$100K	Sell	1,710 -3,202	-65%	-$184K	0.01%	833
2017 Q1	$264K	Buy	4,912 +4,548	+1,249%	+$235K	0.03%	628
2016 Q4	$18K	Sell	364 -1,273	-78%	-$57.5K	﹤0.01%	1040
2016 Q3	$75K	Buy	+1,637	New	+$74.9K	0.01%	891