NumerixS Investment Technologies’s NiSource NI Stock Holding History

NumerixS Investment Technologies’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,634	Closed	-$242K	–	547
2020 Q2	$242K	Buy	10,634 +8,200	+337%	+$198K	0.07%	333
2020 Q1	$61K	Sell	2,434 -40,766	-94%	-$1.13M	0.03%	569
2019 Q4	$1.2M	Buy	43,200 +34,400	+391%	+$943K	0.24%	91
2019 Q3	$263K	Buy	+8,800	New	+$258K	0.07%	311
2019 Q2	–	Sell	-7,400	Closed	-$212K	–	1247
2019 Q1	$212K	Sell	7,400 -17,275	-70%	-$466K	0.03%	648
2018 Q4	$629K	Sell	24,675 -1,700	-6%	-$43.9K	0.2%	106
2018 Q3	$654K	Buy	26,375 +18,375	+230%	+$486K	0.12%	235
2018 Q2	$209K	Sell	8,000 -3,300	-29%	-$80.9K	0.05%	512
2018 Q1	$268K	Sell	11,300 -22,400	-66%	-$530K	0.07%	320
2017 Q4	$865K	Buy	33,700 +27,400	+435%	+$728K	0.2%	123
2017 Q3	$161K	Sell	6,300 -4,100	-39%	-$108K	0.04%	575
2017 Q2	$264K	Sell	10,400 -7,500	-42%	-$187K	0.04%	544
2017 Q1	$426K	Buy	17,900 +1,781	+11%	+$40.8K	0.05%	474
2016 Q4	$357K	Buy	16,119 +15,419	+2,203%	+$343K	0.05%	496
2016 Q3	$17K	Sell	700 -18,413	-96%	-$461K	﹤0.01%	1047
2016 Q2	$507K	Sell	19,113 -17,992	-48%	-$432K	0.07%	387
2016 Q1	$874K	Sell	37,105 -1,000	-3%	-$21.4K	0.1%	284
2015 Q4	$743K	Buy	+38,105	New	+$733K	0.09%	303

Other funds holding NI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return