NumerixS Investment Technologies’s Kinross Gold KGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-120,724	Closed	-$480K	–	1186
2020 Q1	$480K	Buy	+120,724	New	+$584K	0.24%	86
2019 Q4	–	Sell	-24,497	Closed	-$113K	–	1146
2019 Q3	$113K	Sell	24,497 -16,600	-40%	-$77.1K	0.03%	530
2019 Q2	$159K	Sell	41,097 -39,297	-49%	-$132K	0.05%	469
2019 Q1	$276K	Buy	80,394 +25,397	+46%	+$84.7K	0.04%	560
2018 Q4	$175K	Sell	54,997 -2,600	-5%	-$7.28K	0.06%	387
2018 Q3	$157K	Hold	57,597	–	–	0.03%	670
2018 Q2	$211K	Sell	57,597 -17,600	-23%	-$66.1K	0.05%	506
2018 Q1	$292K	Sell	75,197 -14,200	-16%	-$56.6K	0.07%	296
2017 Q4	$386K	Sell	89,397 -87,300	-49%	-$364K	0.09%	270
2017 Q3	$749K	Sell	176,697 -122,700	-41%	-$524K	0.17%	146
2017 Q2	$1.22M	Sell	299,397 -101,700	-25%	-$405K	0.18%	135
2017 Q1	$1.41M	Sell	401,097 -400	-0.1%	-$1.44K	0.16%	146
2016 Q4	$1.25M	Sell	401,497 -75,300	-16%	-$264K	0.16%	161
2016 Q3	$2.01M	Buy	476,797 +32,300	+7%	+$156K	0.26%	79
2016 Q2	$2.17M	Buy	+444,497	New	+$2.12M	0.3%	54