NumerixS Investment Technologies’s MRC Global MRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,500	Closed	-$9K	–	517
2020 Q2	$9K	Buy	+1,500	New	+$7.79K	﹤0.01%	999
2020 Q1	–	Sell	-8,423	Closed	-$115K	–	1169
2019 Q4	$115K	Sell	8,423 -9,877	-54%	-$129K	0.02%	640
2019 Q3	$222K	Buy	+18,300	New	+$258K	0.06%	356
2019 Q2	–	Sell	-7,320	Closed	-$130K	–	1242
2019 Q1	$130K	Sell	7,320 -180	-2%	-$2.93K	0.02%	794
2018 Q4	$92K	Sell	7,500 -1,195	-14%	-$18.9K	0.03%	584
2018 Q3	$161K	Buy	8,695 +8,495	+4,248%	+$175K	0.03%	658
2018 Q2	$4K	Sell	200 -2,500	-93%	-$49.3K	﹤0.01%	1076
2018 Q1	$43K	Buy	+2,700	New	+$47.2K	0.01%	839
2017 Q4	–	Sell	-600	Closed	-$10K	–	1281
2017 Q3	$10K	Buy	+600	New	+$9.85K	﹤0.01%	1090
2017 Q2	–	Sell	-9,599	Closed	-$176K	–	1263
2017 Q1	$176K	Buy	+9,599	New	+$190K	0.02%	757
2016 Q4	–	Sell	-2,600	Closed	-$43K	–	1261
2016 Q3	$43K	Sell	2,600 -28,169	-92%	-$404K	0.01%	970
2016 Q2	$437K	Sell	30,769 -85,220	-73%	-$1.18M	0.06%	445
2016 Q1	$1.52M	Buy	115,989 +33,797	+41%	+$389K	0.18%	143
2015 Q4	$1.06M	Sell	82,192 -29,894	-27%	-$394K	0.13%	196
2015 Q3	$1.25M	Buy	112,086 +64,786	+137%	+$846K	0.14%	172
2015 Q2	$730K	Buy	+47,300	New	+$714K	0.1%	260