NumerixS Investment Technologies’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,054	Closed	-$376K	–	612
2020 Q2	$376K	Buy	9,054 +500	+6%	+$18.2K	0.11%	228
2020 Q1	$268K	Buy	8,554 +5,849	+216%	+$277K	0.14%	173
2019 Q4	$149K	Sell	2,705 -5,900	-69%	-$323K	0.03%	580
2019 Q3	$492K	Sell	8,605 -795	-8%	-$44.8K	0.13%	165
2019 Q2	$544K	Buy	9,400 +6,800	+262%	+$375K	0.16%	159
2019 Q1	$130K	Buy	+2,600	New	+$129K	0.02%	795
2018 Q4	–	Sell	-1,481	Closed	-$87K	–	1300
2018 Q3	$87K	Sell	1,481 -8,919	-86%	-$497K	0.02%	848
2018 Q2	$551K	Buy	10,400 +8,702	+512%	+$506K	0.13%	234
2018 Q1	$101K	Sell	1,698 -2,502	-60%	-$165K	0.02%	652
2017 Q4	$296K	Buy	4,200 +2,300	+121%	+$158K	0.07%	343
2017 Q3	$122K	Buy	+1,900	New	+$122K	0.03%	682
2016 Q3	–	Sell	-23,790	Closed	-$978K	–	1261
2016 Q2	$978K	Sell	23,790 -14,630	-38%	-$618K	0.14%	216
2016 Q1	$1.52M	Sell	38,420 -500	-1%	-$19.2K	0.17%	145
2015 Q4	$1.75M	Buy	38,920 +13,720	+54%	+$670K	0.22%	99
2015 Q3	$1.19M	Sell	25,200 -140	-0.6%	-$7.25K	0.14%	183
2015 Q2	$1.3M	Buy	25,340 +5,740	+29%	+$298K	0.17%	150
2015 Q1	$1.01M	Buy	19,600 +15,400	+367%	+$774K	0.18%	147
2014 Q4	$218K	Buy	+4,200	New	+$218K	0.07%	393