NumerixS Investment Technologies’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,026	Closed	-$107K	–	554
2020 Q2	$107K	Buy	3,026 +2,000	+195%	+$65.4K	0.03%	574
2020 Q1	$33K	Buy	1,026 +326	+47%	+$16.4K	0.02%	712
2019 Q4	$38K	Buy	700 +100	+17%	+$5.55K	0.01%	863
2019 Q3	$34K	Buy	+600	New	+$32.6K	0.01%	801
2018 Q4	–	Sell	-583	Closed	-$25K	–	1271
2018 Q3	$25K	Sell	583 -5,117	-90%	-$230K	﹤0.01%	1064
2018 Q2	$251K	Buy	5,700 +1,299	+30%	+$52.4K	0.06%	442
2018 Q1	$172K	Buy	4,401 +2,901	+193%	+$113K	0.04%	459
2017 Q4	$65K	Sell	1,500 -3,100	-67%	-$130K	0.01%	802
2017 Q3	$192K	Sell	4,600 -3,000	-39%	-$123K	0.04%	523
2017 Q2	$297K	Sell	7,600 -19,284	-72%	-$779K	0.04%	497
2017 Q1	$1.17M	Buy	+26,884	New	+$1.19M	0.14%	187
2016 Q3	–	Sell	-3,000	Closed	-$155K	–	1240
2016 Q2	$155K	Buy	+3,000	New	+$139K	0.02%	782
2016 Q1	–	Sell	-10,297	Closed	-$412K	–	926
2015 Q4	$412K	Buy	+10,297	New	+$392K	0.05%	487
2015 Q3	–	Sell	-8,100	Closed	-$284K	–	734
2015 Q2	$284K	Buy	8,100 +1,200	+17%	+$46K	0.04%	515
2015 Q1	$283K	Buy	+6,900	New	+$286K	0.05%	457