NumerixS Investment Technologies’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,900	Closed	-$159K	–	1230
2020 Q1	$159K	Sell	2,900 -2,130	-42%	-$151K	0.08%	296
2019 Q4	$408K	Sell	5,030 -7,162	-59%	-$561K	0.08%	279
2019 Q3	$955K	Buy	+12,192	New	+$968K	0.25%	85
2019 Q2	–	Sell	-29,000	Closed	-$2.12M	–	1263
2019 Q1	$2.12M	Buy	29,000 +26,100	+900%	+$1.96M	0.28%	80
2018 Q4	$210K	Buy	+2,900	New	+$215K	0.07%	333
2018 Q1	–	Sell	-1,300	Closed	-$95K	–	1216
2017 Q4	$95K	Sell	1,300 -8,600	-87%	-$617K	0.02%	707
2017 Q3	$733K	Sell	9,900 -2,600	-21%	-$200K	0.16%	153
2017 Q2	$1.04M	Buy	+12,500	New	+$1.04M	0.15%	160
2016 Q4	–	Sell	-13,700	Closed	-$1.17M	–	1283
2016 Q3	$1.17M	Buy	+13,700	New	+$1.15M	0.15%	162