NumerixS Investment Technologies’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,226	Closed	-$1.57M	–	1182
2019 Q4	$1.57M	Buy	36,226 +10,709	+42%	+$419K	0.31%	66
2019 Q3	$968K	Buy	+25,517	New	+$991K	0.25%	83
2019 Q2	–	Sell	-108,600	Closed	-$3.86M	–	1246
2019 Q1	$3.86M	Buy	108,600 +108,200	+27,050%	+$3.67M	0.52%	31
2018 Q4	$14K	Sell	400 -16,500	-98%	-$535K	﹤0.01%	967
2018 Q3	$507K	Buy	+16,900	New	+$572K	0.1%	301
2018 Q2	–	Sell	-3,500	Closed	-$134K	–	1279
2018 Q1	$134K	Sell	3,500 -200	-5%	-$7.72K	0.03%	557
2017 Q4	$139K	Buy	+3,700	New	+$136K	0.03%	577
2017 Q3	–	Sell	-1,300	Closed	-$42K	–	1279
2017 Q2	$42K	Buy	+1,300	New	+$43.8K	0.01%	970
2016 Q2	–	Sell	-61,400	Closed	-$1.63M	–	1196
2016 Q1	$1.63M	Sell	61,400 -32,297	-34%	-$748K	0.19%	133
2015 Q4	$1.69M	Buy	93,697 +62,516	+200%	+$1.15M	0.21%	111
2015 Q3	$501K	Buy	31,181 +1,987	+7%	+$35.6K	0.06%	383
2015 Q2	$682K	Buy	+29,194	New	+$730K	0.09%	278