NumerixS Investment Technologies’s National Fuel Gas NFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,700	Closed	-$71K	–	543
2020 Q2	$71K	Buy	+1,700	New	+$69.4K	0.02%	701
2020 Q1	–	Sell	-2,200	Closed	-$102K	–	1183
2019 Q4	$102K	Sell	2,200 -651	-23%	-$29.7K	0.02%	668
2019 Q3	$134K	Buy	2,851 +1,551	+119%	+$75.3K	0.03%	488
2019 Q2	$69K	Buy	+1,300	New	+$74K	0.02%	702
2018 Q4	–	Sell	-2,800	Closed	-$155K	–	1268
2018 Q3	$155K	Buy	2,800 +200	+8%	+$11K	0.03%	674
2018 Q2	$137K	Buy	+2,600	New	+$135K	0.03%	644
2018 Q1	–	Sell	-7,600	Closed	-$417K	–	1205
2017 Q4	$417K	Buy	7,600 +2,200	+41%	+$126K	0.09%	251
2017 Q3	$306K	Sell	5,400 -3,100	-36%	-$180K	0.07%	373
2017 Q2	$475K	Buy	8,500 +3,400	+67%	+$191K	0.07%	359
2017 Q1	$304K	Buy	5,100 +2,800	+122%	+$165K	0.04%	581
2016 Q4	$130K	Sell	2,300 -4,800	-68%	-$263K	0.02%	801
2016 Q3	$384K	Buy	+7,100	New	+$401K	0.05%	456