NumerixS Investment Technologies’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,165	Closed	-$128K	–	596
2020 Q2	$128K	Buy	9,165 +1,382	+18%	+$19.4K	0.04%	506
2020 Q1	$103K	Buy	+7,783	New	+$190K	0.05%	414
2019 Q4	–	Sell	-203	Closed	-$6K	–	1186
2019 Q3	$6K	Buy	+203	New	+$5.41K	﹤0.01%	962
2019 Q2	–	Sell	-2,642	Closed	-$60K	–	1269
2019 Q1	$60K	Buy	+2,642	New	+$55.4K	0.01%	965
2018 Q3	–	Sell	-508	Closed	-$10K	–	1328
2018 Q2	$10K	Buy	+508	New	+$9.66K	﹤0.01%	1052
2018 Q1	–	Sell	-2,235	Closed	-$51K	–	1219
2017 Q4	$51K	Sell	2,235 -1,118	-33%	-$26.2K	0.01%	855
2017 Q3	$83K	Sell	3,353 -2,133	-39%	-$47K	0.02%	810
2017 Q2	$125K	Buy	5,486 +1,930	+54%	+$45.8K	0.02%	781
2017 Q1	$93K	Buy	+3,556	New	+$92.9K	0.01%	899
2016 Q2	–	Sell	-11,582	Closed	-$241K	–	1207
2016 Q1	$241K	Buy	+11,582	New	+$235K	0.03%	716
2015 Q3	–	Sell	-22,467	Closed	-$558K	–	742
2015 Q2	$558K	Buy	+22,467	New	+$618K	0.07%	327