NumerixS Investment Technologies’s Nexstar Media Group NXST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,598	Closed	-$134K	–	579
2020 Q2	$134K	Sell	1,598 -1,401	-47%	-$105K	0.04%	495
2020 Q1	$173K	Buy	+2,999	New	+$317K	0.09%	274
2018 Q4	–	Sell	-300	Closed	-$24K	–	1279
2018 Q3	$24K	Buy	+300	New	+$23.6K	﹤0.01%	1069
2018 Q2	–	Sell	-7,900	Closed	-$521K	–	1293
2018 Q1	$521K	Buy	+7,900	New	+$581K	0.13%	185
2017 Q4	–	Sell	-5,200	Closed	-$324K	–	1292
2017 Q3	$324K	Buy	+5,200	New	+$321K	0.07%	358
2017 Q2	–	Sell	-3,898	Closed	-$273K	–	1282
2017 Q1	$273K	Buy	+3,898	New	+$261K	0.03%	619
2016 Q4	–	Sell	-1,800	Closed	-$104K	–	1280
2016 Q3	$104K	Sell	1,800 -2,600	-59%	-$137K	0.01%	830
2016 Q2	$209K	Sell	4,400 -14,600	-77%	-$729K	0.03%	689
2016 Q1	$841K	Buy	19,000 +12,100	+175%	+$548K	0.1%	298
2015 Q4	$405K	Sell	6,900 -4,200	-38%	-$232K	0.05%	494
2015 Q3	$526K	Buy	11,100 +7,200	+185%	+$365K	0.06%	369
2015 Q2	$218K	Buy	3,900 +200	+5%	+$11.5K	0.03%	579
2015 Q1	$212K	Buy	+3,700	New	+$196K	0.04%	523